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 34 23656.60 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 42971.89 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 66371.42 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 59626.81 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 44003.30 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 71770.55 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 65510.55 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 80687.08 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 58523.35 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 81975.89 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60613.01 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 26730.89 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 11910.33 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 7908.67 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 35092.70 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 55165.98 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 1087.39 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60326.91 USD Retail S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 6909.36 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 35378.36 USD Retail S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 27529.63 USD Retail S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 82419.60 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 11031.41 USD Retail A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 18862.54 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 17966.16 USD Retail A-3-Q Yes