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 33586.07 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 68172.96 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 38782.72 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 24958.57 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 28477.52 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 28844.40 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 22802.65 USD Retail L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 50521.29 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 18955.94 USD Retail L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 71050.05 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 74723.89 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 43015.85 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 18132.93 USD Retail LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 81855.76 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 38426.04 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 50817.69 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 54941.28 USD Retail N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 78272.76 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 50800.95 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 35315.05 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 61711.62 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 9475.78 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 21835.25 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 50439.94 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 14461.38 USD Retail Y-2 Yes Liberty International Finance Ltd.