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 6532.02 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 34617.44 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 55645.29 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 23632.09 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 66358.92 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 32217.72 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 3663.08 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 50627.42 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 49836.05 USD Other L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 12103.74 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 40898.72 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 74894.10 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 52351.38 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 74160.09 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 65956.40 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 75291.79 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 31213.07 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 358.74 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 55461.15 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 13374.00 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 18785.57 USD Other N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 29464.33 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 63731.22 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 57362.52 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 50796.45 USD Other Y-1 Yes Liberty Wealth Management LLC