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 29937.50 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 74359.80 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 42761.17 USD Retail E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 45377.44 USD Retail G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 86192.64 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 46822.23 USD Retail G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 45474.88 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 60348.99 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 85871.91 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 28967.93 USD Retail S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 14792.24 USD Retail S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 39997.59 USD Retail S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 82036.52 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 58643.04 USD Retail S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 17935.42 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 50504.75 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 21219.88 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 24971.49 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 80075.72 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 66490.95 USD Retail A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 26956.67 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 10190.05 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 49550.55 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 18132.30 USD Retail S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 36443.62 USD Retail S-2-Q Yes Liberty Capital Markets Inc.