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 31899.26 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12019.87 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 5233.13 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 28133.97 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58809.99 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55311.02 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47847.81 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21139.81 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69666.19 USD Other LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 2749.55 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55355.17 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 50950.02 USD Other N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18573.00 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 32435.87 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 42204.24 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 23916.87 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71576.81 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22579.83 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25307.56 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18516.36 USD Other Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18374.31 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9071.81 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85256.36 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60529.90 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20829.76 USD Other A-2 No