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 28383.86 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 51377.72 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 53408.35 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 60822.58 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 32999.01 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 79664.95 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 52305.91 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 27056.31 USD Retail S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 50432.19 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 51242.36 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 73410.73 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 43440.75 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 24113.15 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 81989.81 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 12242.04 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 11395.16 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 39166.43 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 27698.91 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 52547.58 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 84897.72 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 76428.35 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 81652.71 USD Retail CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 28218.99 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 78104.90 USD Retail G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 45374.94 USD Retail G-3-Q No