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 60285.22 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 74889.54 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 56277.38 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 41141.52 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 32093.37 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 78461.11 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 75756.73 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 13390.19 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 3857.21 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 84008.54 USD Retail L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 60648.97 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 67014.93 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 31737.94 USD Retail L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 86319.12 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 4081.41 USD Retail LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 23364.88 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 81412.39 USD Retail N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 22534.64 USD Retail N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 50043.53 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 59943.47 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 60180.10 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 25044.98 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 72544.38 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 79697.92 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 47901.62 USD Retail S-8 Yes Liberty Mortgage Services Corp.