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 81414.88 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 29069.61 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 14360.26 USD Retail Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 76088.12 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 4341.69 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 30124.35 USD Retail A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 23018.40 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 14610.92 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 75634.76 USD Retail A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 72960.17 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 17056.08 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 7816.47 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 56898.53 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 15233.44 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 15486.59 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 60504.90 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 45141.34 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 17891.25 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 41207.96 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 7210.67 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 30800.53 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 61428.36 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 1778.48 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 17568.00 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 41557.27 USD Retail S-6 Yes