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 55 83714.88 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 55163.43 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 22349.08 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 3567.34 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 31768.82 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 10160.39 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 85210.81 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 79438.48 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 65682.14 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 25384.07 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 51886.55 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 20378.94 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 34580.44 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 55597.02 USD Other Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 6899.91 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 48663.20 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 38035.82 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 4612.18 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 83599.91 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 15771.55 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 65806.11 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 30743.88 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 36373.38 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 25449.75 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 86960.32 USD Other G-1 No Liberty Wealth Management LLC