Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 25641.34 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 32081.51 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 41214.46 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 22277.90 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 30612.16 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 46781.10 USD Other N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 56660.75 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 5275.51 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 7587.21 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 33986.25 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 51565.62 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 61983.07 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 57646.03 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 45442.76 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 2989.27 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 30618.29 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 23881.04 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 1762.45 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 46963.69 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 16384.36 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 43660.67 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 34812.56 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 41784.88 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 37148.14 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 12992.80 USD Other E-2 Yes