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 15089.83 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 37134.45 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 22387.01 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 26452.88 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 58236.70 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 34880.84 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 63053.39 USD Retail E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 68427.72 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 60790.66 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 26030.50 USD Retail G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 8381.18 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 44520.45 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 7633.72 USD Retail S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 79037.93 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 25162.93 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 72461.51 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 3940.00 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 60534.27 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 48511.07 USD Retail S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 85272.74 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 26222.79 USD Retail A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 18904.56 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 40697.98 USD Retail A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 54539.94 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 47363.08 USD Retail A-5-Q No