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 54 84271.00 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 58394.13 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 17954.79 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 15925.65 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 30406.00 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 55919.61 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 49858.96 USD Other L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 61140.05 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 39603.68 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 63508.30 USD Other LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 5714.17 USD Other LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 55396.22 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 25944.44 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 85708.16 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 14881.95 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 24914.61 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 24511.10 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 44864.42 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 34122.92 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 17892.11 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 40981.83 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 17404.24 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 76337.36 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 59792.17 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 73104.62 USD Other Y-4 No