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 45 24422.42 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 70205.93 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 16141.95 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 58595.19 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 18133.40 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 17.74 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 23685.20 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 14425.15 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 51631.54 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 12290.00 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 47670.24 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 15841.75 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 14107.77 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 25276.05 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 72322.85 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 80210.54 USD Retail N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 41701.82 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 7491.27 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 42872.16 USD Retail N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 72606.23 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 83618.05 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 13705.32 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 53023.69 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 44609.35 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 44228.57 USD Retail Y-1 Yes Liberty Mortgage Services Corp.