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 59 51652.73 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 67173.10 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 3819.70 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 31314.54 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 27605.56 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 56149.09 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 72408.48 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 6218.10 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 62439.18 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 67453.39 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 30562.59 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 40918.10 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 6157.57 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 65545.36 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 67894.52 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 35143.67 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 18058.16 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32187.08 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32106.77 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 59704.90 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 55344.36 USD Other L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 30045.97 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 77259.85 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1284.12 USD Other L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 5702.31 USD Other L-5 No