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 8 55432.40 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 701.21 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 15365.87 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 43220.65 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 45206.61 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 33516.72 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 67296.48 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 14510.47 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 74170.37 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 59673.59 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 62786.98 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 1948.21 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 26653.67 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 9254.50 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 83138.75 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 11956.71 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 70574.83 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20753.39 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 74824.11 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20718.93 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 45932.46 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 51979.55 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 42093.78 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 35845.12 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 77919.40 USD Retail N-4 No Liberty Wealth Management LLC