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 31481.65 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 13694.12 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 26895.64 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 81624.22 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 35834.18 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 84562.15 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 6888.12 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 22297.03 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 64470.59 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 10054.19 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 73569.75 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 9699.17 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 78151.96 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 43673.75 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 9597.60 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 53086.47 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 86930.71 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 2407.51 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 38276.36 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 23110.83 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 61288.49 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 62066.78 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 16941.99 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 11485.04 USD Retail S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 51900.95 USD Retail S-3 Yes