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 61 - 67 Days 31234.62 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7699.02 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84634.42 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 81287.47 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22178.37 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84116.34 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40028.20 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8085.69 USD Other E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 17243.86 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22225.16 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68489.18 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 4297.85 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13138.74 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1281.76 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31377.91 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12767.38 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12678.14 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39386.11 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9801.35 USD Other IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54498.78 USD Other IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 23841.54 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 70746.03 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83470.58 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 27992.52 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36214.04 USD Other L-2 Yes