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 57 69577.74 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 67914.00 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 21975.13 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 3683.99 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 47046.15 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 26841.21 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 70296.72 USD Other E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 39345.86 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 80256.29 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 78055.60 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 57296.64 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 57920.75 USD Other IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 63116.38 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 43304.07 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 75841.77 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 74666.11 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 56825.72 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 83715.23 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 61849.02 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 42221.09 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 59291.91 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 41181.43 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 81873.44 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 38221.50 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 23424.58 USD Other L-8 No Liberty International Finance Ltd.