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 14 84970.90 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 78471.14 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 10418.53 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 9131.88 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 86442.19 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 15375.19 USD Retail E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 30770.06 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 76425.60 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 58902.95 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 14721.73 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 62115.13 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 48168.00 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 52174.17 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 68523.72 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 48078.26 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 72192.54 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 7423.36 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 33527.96 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 35951.28 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 80704.10 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 48703.68 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 79955.48 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 84916.15 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 68196.82 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 33416.87 USD Retail L-6 No