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 58034.52 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 86188.64 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 36694.66 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 78830.94 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 49963.06 USD Other Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 26392.35 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10321.81 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 12103.61 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 83539.53 USD Other Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 45168.14 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 72862.90 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 60012.25 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 39978.99 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 20107.98 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 57746.22 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 86084.05 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 80340.92 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 852.21 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 5341.07 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67403.17 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 55751.43 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 7297.26 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 81769.73 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 17330.88 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 28826.89 USD Other S-2 Yes Liberty Capital Markets Inc.