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 71089.58 USD Other CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 86234.46 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 50987.71 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 22639.95 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 28604.49 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 48597.07 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 65729.28 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 377.60 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 43724.59 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 18468.79 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 73758.52 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 44991.39 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 56405.22 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 58732.66 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 34222.90 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 18317.49 USD Other S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 42511.19 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 80800.51 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 68263.50 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 56375.81 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 63331.03 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 38314.90 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 18214.73 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 1778.99 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 19663.04 USD Other S-1-Q Yes Liberty Mortgage Services Corp.