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 82311.29 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 42791.69 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 73517.28 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 79244.64 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 79124.38 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 16378.76 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 75590.81 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 18528.16 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 35452.70 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 13186.58 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 15493.69 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 4851.00 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 32797.88 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 84076.58 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 57018.49 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 4092.51 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 44945.38 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 52702.77 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 14320.71 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 79389.99 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 61999.94 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 79863.29 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 67061.58 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 38405.80 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 50143.22 USD Other A-3 Yes Liberty Capital Markets Inc.