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 7 84227.80 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 24311.01 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 70111.97 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 44280.32 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 30994.19 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 30049.74 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 55408.84 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 66422.29 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 81493.43 USD Retail E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 32954.80 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 46368.18 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 83089.57 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 5318.93 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 61434.83 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 5670.77 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 2191.80 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 51581.55 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 20749.17 USD Retail IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 76559.66 USD Retail IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 78915.98 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 6683.37 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 61201.57 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 75033.10 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 11263.02 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 13916.05 USD Retail L-4 No