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 22233.91 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 82723.02 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 42713.65 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 46644.41 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32861.91 USD Other A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35162.88 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29546.37 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 59156.03 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49797.02 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 60985.68 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61084.54 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26661.63 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77747.86 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72172.94 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34014.06 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 18598.50 USD Other IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 60339.49 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12147.41 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16125.07 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66573.97 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 1509.18 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27934.40 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 215.64 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 8700.76 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21686.03 USD Other A-1-Q Yes Liberty International Finance Ltd.