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 75 - 82 Days 35464.13 USD Retail IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 64409.05 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 39707.18 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57339.28 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26490.73 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 17933.09 USD Retail L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 20802.54 USD Retail L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 7954.95 USD Retail L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13899.50 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56156.73 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3423.43 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11172.75 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16570.89 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45096.20 USD Retail L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 39783.10 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25587.07 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44734.59 USD Retail N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27389.70 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9361.73 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77213.60 USD Retail N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34024.68 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 19456.13 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 73022.65 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83170.68 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9255.87 USD Retail P-2 No Liberty Mortgage Services Corp.