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 9 51632.97 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 5070.06 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 48776.89 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 64017.13 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 18139.20 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 83241.28 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 5556.18 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 16903.57 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 24220.96 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 84985.38 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28999.01 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 12702.07 USD Retail N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 30209.18 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 21443.47 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 51279.14 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 29142.56 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 5230.04 USD Retail N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 25864.68 USD Retail P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 20495.12 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 6579.00 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 81270.38 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 18407.63 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 57946.93 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 44083.61 USD Retail Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 2741.73 USD Retail Z-1 No