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 6 71390.69 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 65468.32 USD Retail S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 3216.00 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 25599.51 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 49129.30 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 73527.68 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44957.26 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 53683.28 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 37445.61 USD Retail S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 19863.39 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 80315.16 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 63598.04 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 17167.49 USD Retail IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 43839.70 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 12910.49 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 71481.18 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 4736.72 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 49146.60 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 31066.05 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 22846.47 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 45790.94 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 24255.70 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44353.85 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 10022.94 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 78975.10 USD Retail IG-3 No