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 28 6642.69 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 23591.64 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 40034.31 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 70447.66 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 42484.07 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 57666.79 USD Retail E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 78974.94 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 57713.28 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 28758.55 USD Retail IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 55669.72 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 19939.12 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 17370.83 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 50511.65 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 76221.11 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 55291.78 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 27953.77 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 12460.68 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 69496.23 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 84844.67 USD Retail L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 477.92 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 60005.98 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 31408.60 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 52174.75 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 79737.78 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 23465.59 USD Retail LC-1 Yes Liberty Wealth Management LLC