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 50 65366.10 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 25688.44 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 81712.97 USD Retail L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7682.41 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7362.07 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 65719.85 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 76416.45 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 80401.13 USD Retail LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 76169.42 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 81126.52 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 27475.67 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 24363.15 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 22925.14 USD Retail N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 12046.39 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 19666.48 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 64290.26 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 67576.63 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 75752.39 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 11647.74 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 16281.16 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 80878.48 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 24191.92 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 75720.06 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 5213.21 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 67042.04 USD Retail A-2 No Liberty International Finance Ltd.