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 16 85626.60 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 45968.74 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 42341.59 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 51949.69 USD Retail C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 29225.39 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 1586.58 USD Retail E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 35847.98 USD Retail E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 7721.23 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 51887.81 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46524.46 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 39155.34 USD Retail E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 34269.34 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 31763.24 USD Retail E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 53547.81 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 54645.31 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 22748.92 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 43415.49 USD Retail IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 76175.70 USD Retail IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46873.91 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 68262.86 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 53253.31 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 52071.15 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 14036.98 USD Retail L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 51323.47 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69629.05 USD Retail L-3 Yes Liberty International Finance Ltd.