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 47 39055.14 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 12679.57 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 57878.13 USD Other S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 18775.01 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 58902.89 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 5510.03 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82973.59 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 64070.45 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 66738.31 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 62281.55 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 5521.68 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 59431.98 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 61842.88 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 46638.52 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 20242.20 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 18727.93 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 81388.57 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 41590.53 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 65345.84 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 42015.26 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 86555.47 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 76441.69 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 64362.58 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 52102.47 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 23477.01 USD Other IG-8 No Liberty International Finance Ltd.