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 5362.61 USD Other E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 6637.95 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 15530.76 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 82539.30 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 42438.87 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 67466.29 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 1366.94 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 74594.96 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 85491.51 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 30571.06 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 86228.61 USD Other S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 909.24 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 27754.49 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 45412.40 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 83643.02 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 18854.53 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 11494.09 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 18443.44 USD Other A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 3819.52 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 47908.36 USD Other A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 78044.10 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 85733.81 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 75084.82 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 656.40 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 44722.69 USD Other S-3-Q No Liberty Wealth Management LLC