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 38401.51 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 6811.76 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 59043.59 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 47906.08 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 8382.41 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 81316.37 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 7709.02 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 75474.59 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 61525.34 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 41363.74 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 80523.23 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 18985.59 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 57391.55 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 25728.89 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 28414.11 USD Other L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 60163.58 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 238.59 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 70830.65 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 34348.93 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 65118.62 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 57218.24 USD Other N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 55720.80 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10928.71 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9328.05 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 12388.42 USD Other N-6 Yes