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 26 18685.49 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58898.73 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 74222.82 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 41830.37 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 26585.15 USD Retail S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58316.21 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 22340.48 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 15378.67 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 72432.38 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 82635.24 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 78385.12 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 37355.38 USD Retail S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 62526.37 USD Retail S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 66197.47 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 49066.07 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 49441.52 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 59131.28 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 19447.98 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 28331.09 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 49947.00 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 83222.50 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 65837.57 USD Retail E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 18665.08 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 4941.17 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 57303.52 USD Retail E-6 No