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 45 42945.94 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 48995.99 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 16938.90 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 35108.43 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 75118.88 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 39078.91 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 32159.74 USD Other CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 15670.56 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 44462.19 USD Other E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 42820.12 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 41728.04 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 25776.66 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 9460.23 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 28460.16 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 42374.10 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 56992.41 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 31214.68 USD Other IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 79003.06 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 50599.64 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 7266.22 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 70984.08 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 79721.85 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 58968.74 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 50916.23 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 16231.81 USD Other L-11 No Liberty International Finance Ltd.