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 11 9891.47 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 8009.52 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 66761.91 USD Retail S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 6295.98 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 20449.14 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 85700.47 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 3766.29 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 47287.92 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 57730.86 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 58372.01 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 35751.91 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 49441.60 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 3559.96 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 1180.17 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 38492.35 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 60683.78 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 6504.90 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 41920.66 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 71156.51 USD Retail G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 51657.76 USD Retail IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 27569.07 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 70359.62 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 26518.54 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 75056.17 USD Retail IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 63089.83 USD Retail IG-8 Yes Liberty Mortgage Services Corp.