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 55 40333.12 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 77224.77 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 72828.57 USD Retail E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 3670.55 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 35856.67 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 69777.41 USD Retail E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 15693.26 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 14173.12 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 26893.57 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 83822.07 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 4538.86 USD Retail IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 75557.96 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 18938.79 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 70560.40 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 69169.52 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 12400.61 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 58327.53 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 46478.91 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 74977.07 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 81386.55 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 37922.12 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 17226.04 USD Retail L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 1126.60 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 2619.06 USD Retail L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 86247.31 USD Retail L-7 Yes