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 68 - 74 Days 63416.73 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4267.43 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15754.27 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 7503.19 USD Retail N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15848.95 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5887.98 USD Retail N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 51829.07 USD Retail N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 42563.61 USD Retail N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62511.01 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38397.35 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28546.04 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15653.69 USD Retail S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46339.63 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75787.58 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20148.25 USD Retail Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 2300.76 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68023.03 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19480.45 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10643.02 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9099.57 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38599.24 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 2407.74 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64348.03 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 36957.63 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 67415.28 USD Retail E-1 No Liberty International Finance Ltd.