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 39 69503.74 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 86358.80 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 44965.56 USD Retail E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 75028.51 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 15055.33 USD Retail E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 26173.49 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 68771.90 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 41820.51 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 30281.38 USD Retail E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 14534.80 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 21694.78 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 2454.18 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 81791.96 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 50504.03 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 79956.22 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 82971.15 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 37889.62 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 21218.75 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 81385.74 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 79742.28 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 71697.83 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 75093.14 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 64555.21 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 69743.60 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 37083.69 USD Retail L-6 No Liberty International Finance Ltd.