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 47206.77 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 79549.53 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 7088.69 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 6275.14 USD Other Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 37552.25 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 15647.01 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 8255.91 USD Other A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 38640.70 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 11863.02 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 34970.50 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 28328.61 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 6490.04 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 26809.77 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 39156.16 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 39282.67 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 14930.20 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 13066.63 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 6024.69 USD Other IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 66315.78 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 4328.24 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 79604.49 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 62100.61 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 53344.81 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 48734.71 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 80261.19 USD Other S-7 No Liberty Mortgage Services Corp.