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 Open 33103.96 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 44430.57 USD Other CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 74967.53 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 47007.90 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 43793.44 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 46488.93 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 81253.40 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 313.99 USD Other E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 61904.66 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 17772.13 USD Other E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 79135.63 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 1677.48 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 28666.76 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 15287.98 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 20877.89 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 18497.42 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 27605.15 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 40473.42 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59861.27 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 22392.00 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 41147.16 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 9384.68 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 23473.55 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 84865.84 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 31126.23 USD Other L-6 No Liberty Mortgage Services Corp.