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 91 - 120 Days 25139.02 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38262.31 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43593.66 USD Other Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 59652.85 USD Other Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 51832.78 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35923.49 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8669.70 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11301.62 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 49408.83 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83926.55 USD Other CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 80323.57 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68318.80 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35446.76 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37313.69 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48267.22 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 7996.17 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 85859.77 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 45185.19 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37582.15 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 3364.56 USD Other S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22731.82 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43332.50 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68885.78 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32574.53 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47371.61 USD Other S-6 No