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 61108.78 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47513.32 USD Retail N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 35901.38 USD Retail N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 70436.18 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 54230.41 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78338.40 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 19424.92 USD Retail P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 44026.35 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 27458.51 USD Retail Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 11420.12 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 6488.48 USD Retail Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 44945.01 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 22077.33 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 35095.12 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 30181.50 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 60970.99 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 38805.75 USD Retail A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 62345.94 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 56032.78 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 46079.65 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 7723.83 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 56042.99 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 81192.90 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 45126.95 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 60042.15 USD Retail G-3 No