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 32767.10 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 59167.01 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 15222.98 USD Other CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 51603.47 USD Other CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 24798.65 USD Other E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 3076.26 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 72261.38 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 27993.08 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 11118.44 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 68267.97 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 68562.79 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 73421.01 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 86768.74 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 61161.16 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 17252.03 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 7460.99 USD Other S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 32954.70 USD Other S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 32370.47 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 74355.32 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 8010.72 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 17617.13 USD Other A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 69814.04 USD Other A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 10893.49 USD Other A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 68993.24 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73360.49 USD Other CB-1-Q No Liberty Wealth Management LLC