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 58747.55 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 742.91 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 65476.09 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 15285.96 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 8893.14 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 11758.53 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 42388.19 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 65865.93 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 31315.51 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 72433.87 USD Retail N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 75446.15 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 86370.91 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 50255.41 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 24915.95 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 54958.00 USD Retail S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 7402.67 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 82908.68 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 80114.59 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 57534.84 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 77613.27 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 1139.15 USD Retail A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 26695.93 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 80819.58 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 10765.52 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 77913.22 USD Retail CB-1 No Liberty International Finance Ltd.