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 75 - 82 Days 12070.72 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 52418.91 USD Other S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 737.15 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56371.42 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 21473.37 USD Other E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 8714.45 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 39920.29 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41297.74 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75863.71 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 63020.64 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 52670.58 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81376.98 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24964.81 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 7428.56 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44178.52 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 36312.16 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 33847.83 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81705.58 USD Other G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24066.53 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66600.57 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77874.02 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49530.90 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 42888.69 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 17703.46 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11522.81 USD Other L-1 No Liberty Capital Markets Inc.