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 75 - 82 Days 85096.34 USD Debt Issuing SPE A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 54638.34 USD Debt Issuing SPE A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26110.80 USD Debt Issuing SPE A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 80932.95 USD Debt Issuing SPE CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3849.26 USD Debt Issuing SPE CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16177.44 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 53537.98 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72447.39 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25169.51 USD Debt Issuing SPE G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34262.73 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84620.69 USD Debt Issuing SPE G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61722.79 USD Debt Issuing SPE IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55871.89 USD Debt Issuing SPE IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 82392.89 USD Debt Issuing SPE S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 15966.93 USD Debt Issuing SPE S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57702.31 USD Debt Issuing SPE S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84487.61 USD Debt Issuing SPE S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35638.53 USD Debt Issuing SPE S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57188.42 USD Debt Issuing SPE S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 39052.19 USD Debt Issuing SPE S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 14381.12 USD Debt Issuing SPE A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17584.86 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69362.27 USD Debt Issuing SPE A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 22704.51 USD Debt Issuing SPE A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 32678.53 USD Debt Issuing SPE A-4-Q No Liberty International Finance Ltd.