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 35 85536.20 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 52278.03 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 11502.23 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 45604.61 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 34400.53 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39815.36 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 81347.35 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 10744.21 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 81219.23 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 24465.50 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 9950.09 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 58846.41 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 45771.90 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 78661.49 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 85993.65 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 16010.27 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39018.08 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 77001.09 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 73035.92 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 79452.18 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 34681.73 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 55605.07 USD Retail L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 75061.50 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 24399.77 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 81584.50 USD Retail N-1 No