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 52525.61 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 16155.95 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 74240.25 USD Other L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 30839.73 USD Other LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 2422.85 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 80104.27 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 68906.90 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 68473.32 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 20723.10 USD Other N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 43496.43 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 17519.92 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 65834.62 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 21071.45 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 76120.73 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 42958.84 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 13453.89 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 63924.36 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 13375.27 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 27092.33 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 55959.72 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59719.02 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 21451.69 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 69119.53 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 37961.71 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 69869.43 USD Other CB-1 No