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 83 - 90 Days 79450.33 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76350.83 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37212.40 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 23146.39 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54160.35 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 73462.07 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56582.91 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 36194.62 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 34272.00 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21379.83 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12896.57 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42183.95 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36046.51 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86940.44 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 82245.58 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25301.06 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36146.41 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56978.82 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 39529.52 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 80217.10 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24766.07 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 69873.79 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24810.06 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 74931.61 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61453.59 USD Other CB-3-Q No