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 Open 54155.38 USD Retail E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 49501.34 USD Retail E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 31414.90 USD Retail IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 18460.48 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 16454.08 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 50659.99 USD Retail CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 13778.79 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70293.17 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 58783.65 USD Retail E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 36189.93 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 23797.68 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 33650.55 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 7898.27 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 52462.57 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 14908.88 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53613.84 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 42981.87 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 49579.42 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 31516.97 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 65739.64 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 59106.69 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 62683.21 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 1526.43 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 77689.13 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 41780.49 USD Retail L-2 No Liberty Capital Markets Inc.