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 12 41055.95 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 10996.97 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 85822.43 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 14818.71 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 37899.41 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 75067.67 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 84528.88 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17711.95 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 21773.95 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 58558.74 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 36460.51 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 84545.56 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 80196.59 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 56116.54 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 28796.11 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 4497.70 USD Retail L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 13772.44 USD Retail L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 66359.48 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 48881.56 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 31691.70 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 66237.12 USD Retail L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 46754.83 USD Retail L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 28461.23 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 16127.47 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 285.36 USD Retail L-9 Yes