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 9314.91 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 10700.87 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 24521.74 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 56787.52 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 76304.84 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 25734.79 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 40527.30 USD Other L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 55867.06 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 53265.91 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 76362.64 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 86054.09 USD Other L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 78405.60 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 9767.66 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 460.87 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 28197.43 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 43521.56 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 49296.81 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 49701.36 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 20632.72 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 10490.25 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 19124.30 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 10435.99 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 86830.56 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 62175.23 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 69507.60 USD Other Y-2 No