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 46895.07 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 50353.41 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 60408.56 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 43893.85 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 63297.89 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 51821.63 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 56574.61 USD Retail IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 21983.30 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 51133.28 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 3449.01 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 73083.06 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 43134.27 USD Retail S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 83921.47 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 31730.62 USD Retail S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 37243.42 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 67546.81 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 77737.20 USD Retail A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 22118.21 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 54506.75 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 19651.39 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 26490.76 USD Retail A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 64078.99 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 69057.65 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 70255.50 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 14657.09 USD Retail S-2-Q Yes