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 48 29324.39 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 44214.63 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 43675.76 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 70941.28 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 78209.94 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 21567.40 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 79280.63 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 72231.83 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 58023.89 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 29993.10 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 45369.58 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 57478.13 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 29671.57 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 16398.53 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 64718.67 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 46457.65 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 21137.49 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 83590.84 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 61932.43 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 75043.60 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 40406.59 USD Other A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 36767.01 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 63073.20 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 10153.82 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 47365.80 USD Other E-1 No Liberty Capital Markets Inc.