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 46 81718.44 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 34886.40 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 19261.74 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 33062.17 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 178.50 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 9592.66 USD Other S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 14608.86 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 9985.45 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 30557.18 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 75764.21 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 20681.02 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 11393.22 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 22639.50 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 68941.67 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 53839.62 USD Other S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 20376.96 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 38228.05 USD Other E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 28661.97 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 62311.88 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 52918.85 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 2235.87 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 11730.30 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 8006.28 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 6840.81 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 49481.17 USD Other E-5 No Liberty Capital Markets Inc.