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 151 - 179 Days 48146.22 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55850.08 USD Other P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 43432.70 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30081.75 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 38898.63 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46664.66 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 36368.74 USD Other Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30645.63 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46222.55 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 75023.24 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 10641.57 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12570.82 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25847.82 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32177.67 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52867.89 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 58490.78 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 5716.81 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 36371.13 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15552.69 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18379.74 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 22388.18 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71159.80 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 86426.58 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37608.85 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53471.16 USD Other S-3 Yes Liberty Wealth Management LLC