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 >4 Yr <= 5 Yr 8260.58 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 28443.63 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 61377.98 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 53910.26 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 85618.59 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 44410.97 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 66557.38 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 73314.01 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 70922.95 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 62195.47 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 53240.81 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 57294.01 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 53709.89 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 58481.17 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 40864.76 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 84267.26 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 68730.18 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 82188.62 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 26073.81 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 76730.23 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 1628.47 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 9786.56 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 10427.29 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 179.16 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 32872.13 USD Other E-1 Yes