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 67395.89 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 27524.68 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 59883.46 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 70494.16 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 26330.84 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 33560.34 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 39007.39 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 79024.74 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 16538.35 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 62384.15 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 3571.14 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 66330.66 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 81671.61 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 31427.79 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 74803.03 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 71113.08 USD Other Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 32172.91 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 51764.56 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 48650.74 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 86281.34 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 52162.19 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 80182.37 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 65073.16 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 62182.51 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 31496.69 USD Other CB-3 Yes Liberty Mortgage Services Corp.