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 41 58540.54 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 2002.05 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 57868.69 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 49326.82 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 43520.05 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 24155.34 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 37355.26 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 67142.47 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 51090.84 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 24597.94 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 72604.54 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 42053.71 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 14728.38 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 54113.21 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 21058.40 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 6491.63 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 62988.76 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 53575.10 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 25043.32 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 43032.62 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 1785.83 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 43842.93 USD Other A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 19110.30 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 18040.55 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 26419.25 USD Other CB-2 Yes Liberty Capital Markets Inc.