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 32 43121.89 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 21362.68 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 3421.87 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 40417.02 USD Retail L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 60853.34 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 45328.55 USD Retail LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 56789.86 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 34689.52 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 63342.51 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 80244.33 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 15657.52 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 72710.20 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 84451.42 USD Retail N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 82347.61 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 17898.41 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 31617.83 USD Retail P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 19941.67 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 66303.97 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 62477.42 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 55635.87 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 31382.11 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 83214.70 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 31356.74 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 58743.57 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 81359.63 USD Retail A-4 Yes