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 78610.57 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 21814.98 USD Retail A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 24254.59 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 54456.80 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 8242.50 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 52362.86 USD Retail E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 38113.45 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 25328.34 USD Retail G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 29514.82 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 51814.99 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 3350.12 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 29684.47 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 43937.33 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 67331.03 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 45643.82 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 14202.21 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 43621.29 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 50589.01 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 50875.33 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 46525.82 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 77022.15 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 85070.86 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 60079.51 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 27209.89 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 19782.53 USD Retail A-5-Q Yes