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 52 27809.96 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 40955.43 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 50744.12 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 37700.67 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 51155.41 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 34082.68 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 1588.77 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 29859.73 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 51020.65 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 1298.36 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 85961.23 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 53702.53 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 5570.84 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 42436.22 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 5194.26 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 82890.32 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 55919.24 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 54682.60 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 40557.59 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 62582.56 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 5703.12 USD Other L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 69120.84 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 63355.05 USD Other L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 24212.14 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 41686.22 USD Other L-3 Yes Liberty Wealth Management LLC