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 12521.13 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 59045.78 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 52426.22 USD Other IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 64861.14 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 80664.15 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61598.66 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 39953.95 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 45686.67 USD Other IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 76434.71 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19070.58 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 1638.18 USD Other L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67840.95 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 30903.73 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77799.91 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77530.30 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 68128.37 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 73040.52 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 26854.64 USD Other L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 45128.77 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10595.76 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65674.27 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 33148.06 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71633.73 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 52786.37 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82985.08 USD Other N-4 No Liberty Mortgage Services Corp.