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 38 7029.33 USD Retail CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 30489.17 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 67363.27 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 82586.11 USD Retail G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 5137.94 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 7069.53 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 54586.87 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 45866.13 USD Retail E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 27088.52 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 59510.36 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 77837.99 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 67547.45 USD Retail C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 45536.69 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 10367.46 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 50120.72 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 66562.96 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 29480.42 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 41874.31 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 59395.16 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 75448.64 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 47221.34 USD Retail E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 61002.69 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 31871.96 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 84415.81 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 62243.61 USD Retail IG-5 No Liberty Capital Markets Inc.