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 7567.35 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 17450.74 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 60061.27 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 17327.79 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 21683.64 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44919.62 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 79082.76 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 51535.41 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 10997.56 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 57800.78 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 17224.62 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 46704.17 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 24108.53 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 47568.48 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 56366.75 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 23701.60 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 63656.90 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 55438.46 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 42441.82 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 59322.97 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 39563.61 USD Retail N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 45559.44 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 6357.80 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 60461.27 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 56730.95 USD Retail N-7 Yes Liberty Capital Markets Inc.