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 56 67292.87 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 572.15 USD Other G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 82386.21 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 48151.57 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 7653.97 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 51229.94 USD Other E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 1798.56 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 58549.39 USD Other IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 48746.24 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 55012.08 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 8490.56 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 51747.68 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 5750.91 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 80581.31 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 22000.43 USD Other E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 42918.80 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 35784.57 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 70757.49 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 77019.98 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 76940.54 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 63753.58 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 58791.12 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 5643.58 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 85654.53 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 84976.16 USD Other IG-7 Yes