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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 53713.69 USD Retail CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 61850.33 USD Retail E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 52752.40 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 10760.07 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 49849.27 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16285.07 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 4312.74 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12285.68 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 57767.12 USD Retail E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 9085.49 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 65954.69 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 62931.40 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 14963.99 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 74010.18 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 30773.48 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16334.70 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 71798.73 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 2882.79 USD Retail L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 44777.19 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 29486.79 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 79913.66 USD Retail L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40772.82 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 13953.23 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 45306.67 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 11132.24 USD Retail L-7 Yes