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 8923.09 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 61072.07 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 28410.27 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 57162.17 USD Retail L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 61836.39 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 80827.01 USD Retail L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 51274.58 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 79464.36 USD Retail L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 63503.86 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 53064.08 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 61793.01 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 80599.07 USD Retail L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 29194.91 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 14853.38 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 3371.09 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 56090.71 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 40670.76 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 24678.42 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 60703.31 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 56503.76 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 26715.13 USD Retail N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 16255.73 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 49299.55 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 27349.56 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 39827.47 USD Retail P-2 Yes