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 15 72110.43 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 47223.47 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 1426.11 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 19993.74 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 39505.56 USD Retail S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 3800.09 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 63721.07 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 45883.01 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46927.36 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 28954.92 USD Retail A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 36215.97 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 75713.10 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 49496.43 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 38785.46 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 29369.74 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69295.68 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 55966.13 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69559.55 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 48049.93 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 7235.07 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 14147.48 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 55429.47 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 76577.75 USD Retail S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 41732.46 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 76757.88 USD Retail E-1-Q Yes Liberty Wealth Management LLC