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 51 63732.71 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 38141.05 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 40022.38 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67928.28 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 65732.62 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 85472.17 USD Other G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 74267.24 USD Other G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 48257.65 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 56625.26 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9750.65 USD Other S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 6986.24 USD Other E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 38390.29 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 1656.57 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 71640.91 USD Other IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 35395.19 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 78113.65 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 19985.68 USD Other E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 17116.43 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 40037.01 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 39814.23 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 54885.27 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 61635.92 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 74759.32 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 6267.94 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 1902.67 USD Other G-4 No Liberty International Finance Ltd.