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 41376.87 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 30170.90 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 55956.89 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 56128.38 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 35983.97 USD Retail S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 76092.35 USD Retail S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 86750.50 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 39712.66 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 76754.92 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 8796.27 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 39420.10 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 86092.13 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 34305.31 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 30720.03 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 12804.65 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 6545.72 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 47895.23 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 38693.81 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 21055.96 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 52567.06 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 61445.53 USD Retail G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 47474.77 USD Retail G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 84888.79 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 12877.28 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 78041.82 USD Retail S-7-Q No