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 83 - 90 Days 38636.18 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80917.24 USD Retail CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 62568.60 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10882.10 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44485.03 USD Retail E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18334.36 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 78052.89 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 74167.41 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21874.92 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83839.31 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69149.47 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56085.12 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63119.11 USD Retail IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70799.27 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 40990.68 USD Retail IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3486.85 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 65977.48 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 65411.58 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 81190.86 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76330.51 USD Retail L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10937.58 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70917.51 USD Retail L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79954.93 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 29507.02 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21550.25 USD Retail L-6 No Liberty Capital Markets Inc.