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 72865.84 USD Retail A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 29159.73 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 58398.11 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 35775.85 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 33674.14 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 78248.06 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7288.30 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54303.05 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 6138.16 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 11491.57 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 84745.42 USD Retail G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 27279.79 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 78179.05 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 30406.74 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 78098.67 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 73557.38 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 47511.23 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 82045.43 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 22344.08 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 38437.22 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 44038.50 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 74945.51 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 60876.23 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 57926.49 USD Retail A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47708.03 USD Retail A-4-Q No Liberty Mortgage Services Corp.