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 51 67787.73 USD Retail E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 11606.52 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 25016.82 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 35673.38 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 42817.96 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78461.62 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 82776.42 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 72008.68 USD Retail IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 64825.45 USD Retail IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 65637.15 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 26414.72 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 22835.78 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 23138.07 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 68774.80 USD Retail L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 20522.48 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 46409.44 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 67263.18 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3440.72 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 86281.17 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47085.43 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 52373.14 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 5418.94 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78038.31 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 52391.10 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 23345.88 USD Retail N-2 Yes