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 54 67671.82 USD Retail G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 38874.78 USD Retail G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 71731.20 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 21057.81 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 3877.78 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 78086.30 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 62899.07 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 27839.72 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 6615.12 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 50535.98 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 85215.07 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 16127.10 USD Retail CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 29848.43 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 12455.63 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 31087.78 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 19430.54 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 31724.06 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 8324.37 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 36379.27 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 23167.08 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 69578.24 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 46506.47 USD Retail IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 36603.84 USD Retail IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 43178.49 USD Retail IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 43770.81 USD Retail IG-6 Yes Liberty Capital Markets Inc.