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 91 - 120 Days 26176.69 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21952.75 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 69437.55 USD Retail IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56939.22 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76653.40 USD Retail IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 71949.69 USD Retail IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22378.15 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54138.21 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53760.83 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 3690.83 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 63661.37 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 28377.42 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66293.07 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47985.18 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 65178.91 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11165.95 USD Retail L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54079.02 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61843.27 USD Retail LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 17140.79 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36743.03 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 26197.82 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 6321.51 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5124.87 USD Retail N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72544.46 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 62271.79 USD Retail N-6 Yes Liberty International Finance Ltd.