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 40 64987.43 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 37966.66 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 84470.58 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 24806.24 USD Other S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 56002.31 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 79373.50 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 26011.34 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 27039.35 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 44461.24 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 86714.45 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 30425.45 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 80806.83 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 16198.99 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 20733.15 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 22502.05 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 42222.52 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 25355.66 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 59764.98 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 30640.45 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 42925.41 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 1746.94 USD Other G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 54680.93 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 57814.27 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 53588.07 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 86123.32 USD Other IG-6 Yes Liberty Capital Markets Inc.