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 27 4086.30 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 44159.72 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 53600.89 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 71760.08 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 39608.85 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 82149.76 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 48899.90 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 47336.40 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 37688.21 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 11167.85 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 14716.94 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 40944.72 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 42521.85 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 24169.82 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 52028.85 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 83139.15 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 16605.17 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 64.31 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 67595.43 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 65247.69 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 6952.56 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 59110.13 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 75816.46 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 18018.43 USD Retail A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 15742.03 USD Retail A-1-Q Yes Liberty Wealth Management LLC