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 31 56585.91 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 54715.17 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 26904.59 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 50114.16 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 5949.21 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83305.13 USD Retail G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 45221.25 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 19796.36 USD Retail S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 39129.26 USD Retail S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 51312.00 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 59374.81 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 66246.04 USD Retail IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 65445.75 USD Retail IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 63541.85 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 69353.24 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 7671.72 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 7764.26 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 64813.38 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 36697.93 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 45174.12 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 7758.40 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 65221.71 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 37408.20 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 57070.76 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 70036.80 USD Retail IG-3 Yes Liberty International Finance Ltd.