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 86632.25 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 48096.67 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63895.66 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 19954.68 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 34287.74 USD Retail P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 82921.41 USD Retail S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 73848.94 USD Retail Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22018.29 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 65092.65 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 11749.82 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22013.23 USD Retail Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 33325.74 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 65978.33 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 46505.90 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 48461.93 USD Retail A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37677.34 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55623.55 USD Retail CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 16785.42 USD Retail CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63433.52 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 13583.46 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 16354.58 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63881.94 USD Retail G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31201.99 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 70830.86 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 56979.14 USD Retail IG-2 No