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 61 - 67 Days 22652.76 USD Retail Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 64909.20 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40184.65 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11568.92 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71152.62 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8898.08 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 16300.64 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20673.07 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 26970.36 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11246.60 USD Retail CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46679.03 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 24720.13 USD Retail E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 38773.25 USD Retail G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46564.46 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 41416.40 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60945.11 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 33699.47 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 63495.23 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 66361.36 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 15624.09 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60282.13 USD Retail S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54064.10 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 35451.82 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 62841.99 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59253.87 USD Retail A-0-Q No