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 271 - 364 Days 70828.12 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 30241.62 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 42257.79 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84252.47 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 81325.41 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75596.49 USD Other CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 34125.74 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 74682.03 USD Other G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 53644.31 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 383.51 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10583.37 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 32757.43 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38740.68 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 43264.34 USD Other E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75087.61 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 32077.26 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 76552.50 USD Other C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 1815.36 USD Other CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65845.33 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 23260.79 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38832.82 USD Other E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 37233.87 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 80099.19 USD Other E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61982.62 USD Other E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 11928.30 USD Other E-8 No Liberty Mortgage Services Corp.