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 121 - 150 Days 2074.07 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 4060.63 USD Other E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 8298.09 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 15621.33 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 69769.35 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 71245.17 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 15116.55 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78566.61 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64292.16 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 4297.19 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73717.44 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 43176.25 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81592.45 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53253.76 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 20798.07 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17210.74 USD Other IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 41665.79 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73177.04 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82950.52 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75339.55 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26266.89 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52844.18 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 56852.61 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60035.53 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 57950.08 USD Other L-7 No