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 31549.33 USD Retail L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 46781.48 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 14558.35 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 250.81 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 34404.06 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 80123.57 USD Retail L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 56332.69 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 48369.83 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 17659.87 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 46386.49 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 38230.33 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 44082.00 USD Retail N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 30759.86 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 77577.30 USD Retail N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 69119.12 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 18391.24 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 65115.40 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 46136.70 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 33268.80 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 76284.61 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 73385.11 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 58873.88 USD Retail Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 82041.22 USD Retail Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 62194.26 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 45177.69 USD Retail A-2 Yes