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 29527.99 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 33817.45 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 12216.74 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 14925.40 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54665.53 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 75387.18 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 36300.23 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 47038.18 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 43390.18 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 64828.35 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 15055.54 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 16945.45 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 43513.52 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3565.02 USD Retail A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 16800.33 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 81454.43 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3960.52 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54581.35 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 70445.35 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 72909.07 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 16359.27 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54071.24 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 54389.15 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 13219.93 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 30554.27 USD Retail IG-2 No