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 42 73986.36 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 43882.03 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 73071.32 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 13102.47 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 45594.72 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 41239.55 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 23432.12 USD Retail S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 33714.47 USD Retail Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 12206.91 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 47621.05 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 34828.38 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 82494.19 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 70485.77 USD Retail A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 69750.50 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 3792.99 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 75050.94 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 27717.46 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 35916.11 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 55375.85 USD Retail CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 54778.05 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 19323.37 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 27772.30 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 41889.37 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 25144.12 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 9123.49 USD Retail IG-1 Yes