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 66514.02 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31638.94 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55187.31 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27602.30 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85759.84 USD Retail Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 62023.16 USD Retail Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 33141.23 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27345.17 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 42232.66 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 74707.31 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35101.60 USD Retail CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56424.87 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 672.43 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55774.07 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49742.58 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69796.22 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26666.85 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40689.52 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61628.82 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 78783.48 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11452.10 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 37077.87 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 59929.43 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40288.17 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69095.78 USD Retail S-5 No Liberty Wealth Management LLC