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 37633.65 USD Retail S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 3222.46 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 43312.72 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 17307.44 USD Retail A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 72002.63 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 39762.18 USD Retail A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 79642.61 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 46288.81 USD Retail CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 73725.83 USD Retail CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 13459.22 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 59425.17 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 8695.10 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 1153.06 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 56326.50 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 45475.18 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 10388.57 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 11127.45 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 9190.18 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 67391.83 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 11662.34 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 31683.19 USD Retail E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 30865.68 USD Retail E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 51842.06 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 51557.43 USD Retail IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 20352.12 USD Retail C-1 Yes Liberty Mortgage Services Corp.