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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 49567.39 USD Debt Issuing SPE L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 80658.08 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 54792.75 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 54951.22 USD Debt Issuing SPE L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 3566.72 USD Debt Issuing SPE L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 45223.35 USD Debt Issuing SPE L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33399.51 USD Debt Issuing SPE LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 54549.30 USD Debt Issuing SPE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 48566.61 USD Debt Issuing SPE N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 83286.26 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 80187.18 USD Debt Issuing SPE N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 10735.43 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33536.83 USD Debt Issuing SPE N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 871.38 USD Debt Issuing SPE N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 19795.51 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 57601.63 USD Debt Issuing SPE P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 68390.85 USD Debt Issuing SPE P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 32368.85 USD Debt Issuing SPE S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 17527.84 USD Debt Issuing SPE Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 86357.71 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 86668.08 USD Debt Issuing SPE Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 52108.67 USD Debt Issuing SPE Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 35261.34 USD Debt Issuing SPE Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 5484.32 USD Debt Issuing SPE A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 78739.24 USD Debt Issuing SPE A-3 Yes