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 57 20831.79 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 41529.56 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 63196.85 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 17741.74 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 57038.96 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 29560.31 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 34141.54 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 63411.35 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 38194.35 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 19570.72 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 62015.37 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 58608.81 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 71577.23 USD Retail S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 28682.62 USD Retail S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 28725.60 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 3178.48 USD Retail S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 43150.31 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 388.41 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 52137.23 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 39510.96 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 16444.38 USD Retail A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 6532.86 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 9033.97 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 72203.91 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 23814.52 USD Retail CB-1-Q No Liberty Mortgage Services Corp.