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 58 76074.60 USD Retail CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 61518.73 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 35829.22 USD Retail S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 45162.75 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 76287.18 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 50480.42 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 45529.40 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 66377.63 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 76169.10 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 58155.19 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 86096.85 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 47036.66 USD Retail S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 58184.79 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22708.02 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 13629.13 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 40617.73 USD Retail IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 59374.55 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 8364.72 USD Retail CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 62860.11 USD Retail E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 60416.85 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 74169.25 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 79371.25 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 14524.09 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 1339.61 USD Retail E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 34735.23 USD Retail E-8 Yes Liberty Capital Markets Inc.