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 14 522.44 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 53591.35 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 15917.41 USD Retail L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 68393.23 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 19764.91 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 57090.33 USD Retail N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 53655.43 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 17683.24 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 44622.73 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 30769.51 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 33051.42 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 31801.26 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 57608.77 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 75382.66 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 81588.93 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 5409.15 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 12708.15 USD Retail Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 1086.25 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 83007.42 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 66044.49 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 56683.00 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 30178.19 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 51070.75 USD Retail A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 14046.79 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 37470.19 USD Retail CB-1 Yes