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 43 3046.37 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 56686.78 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 39118.37 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 77845.28 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 51146.96 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 3307.41 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 55805.07 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 39377.67 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 29568.22 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 50065.40 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 40690.31 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 83908.18 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 28597.11 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 69092.58 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 51995.28 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 70777.66 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 73160.44 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 17760.59 USD Other IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 27186.52 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 64857.79 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 18658.88 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19428.93 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 20548.67 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 34692.35 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 49861.79 USD Other L-4 No