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 34120.17 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 62519.57 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 53299.54 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 44807.64 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 1362.64 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 28757.71 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 25313.96 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 60730.59 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 72219.34 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 15055.36 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 69910.61 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 16282.40 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 14668.17 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 84180.81 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 44283.56 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 45572.85 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 33237.28 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 26576.23 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 16664.49 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 8427.06 USD Other N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 58059.38 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 34689.97 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 33306.55 USD Other P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 12471.72 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 50777.93 USD Other S-8 No Liberty Capital Markets Inc.