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 35917.21 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69303.52 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 62621.13 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 71772.18 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 76493.88 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 11831.57 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 71727.40 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 32536.67 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 25587.14 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 67292.69 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 9517.12 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 56153.99 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 45415.95 USD Retail P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 41466.49 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 78420.15 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 23682.35 USD Retail Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 75685.18 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 56561.62 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 18467.92 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12862.56 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 4177.34 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 58039.09 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 38042.02 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 3557.33 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12838.85 USD Retail CB-2 Yes