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 49 27583.72 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 15514.90 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 43526.99 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 22225.67 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 81252.49 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 3297.49 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 36200.73 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 82132.47 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 57669.19 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 60618.88 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 1802.02 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 79661.18 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 82060.15 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 47287.74 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 55189.88 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 64252.58 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 17460.24 USD Retail CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 75736.26 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 51161.74 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 72394.17 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 11903.82 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 59333.07 USD Retail G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 81782.64 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 45112.08 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 7555.52 USD Retail S-1 Yes Liberty International Finance Ltd.