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 73909.88 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 77878.80 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20846.62 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 11397.59 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 53368.28 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 59166.85 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 71230.15 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 70042.95 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 25288.60 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 32631.21 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 47044.32 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 67637.28 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 24619.18 USD Retail A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 30238.70 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 32176.90 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 27047.11 USD Retail S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 52173.51 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 48952.75 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 32040.04 USD Retail S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 7992.27 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 65995.99 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 77846.98 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 30944.24 USD Retail G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 14484.29 USD Retail S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 86930.38 USD Retail S-6-Q Yes