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 33 38913.55 USD Retail N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 45992.32 USD Retail N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 26746.54 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 55265.23 USD Retail P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 53461.18 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 56050.66 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 17133.27 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 39300.11 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 40180.10 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 46608.15 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 44465.27 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 60257.82 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 13255.37 USD Retail A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 13878.66 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 45144.02 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 34122.96 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 17256.25 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 26880.25 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 15279.77 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 71745.95 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 61610.13 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 28364.41 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 14011.52 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 37300.67 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 10924.73 USD Retail IG-2 No Liberty International Finance Ltd.