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 Perpetual 67689.22 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17487.60 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 47003.38 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53793.99 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10318.34 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16319.08 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 24080.56 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44611.40 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 78567.27 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 15760.43 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49453.17 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68719.51 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33813.62 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 5850.65 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49280.84 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11721.62 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65329.34 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37627.16 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 55799.41 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48897.34 USD Other Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37812.68 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 69884.58 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 41480.86 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48651.39 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12042.15 USD Other CB-1 Yes Liberty Wealth Management LLC