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 41 36794.07 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 48046.92 USD Retail IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 4795.54 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 76843.28 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 43440.29 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 21455.12 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 35985.40 USD Retail E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 48119.92 USD Retail E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 53231.04 USD Retail E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 4463.39 USD Retail E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 55397.00 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 28927.34 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 86097.51 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 6313.04 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 20032.87 USD Retail IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 55889.11 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 46911.72 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 86078.85 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 82453.69 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 21454.36 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 69032.61 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 3550.77 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 68510.08 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 20259.14 USD Retail L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 73993.76 USD Retail L-3 No Liberty Mortgage Services Corp.