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 Day 1 63646.50 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 76797.52 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 18624.03 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 15724.89 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 33588.26 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 50542.78 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 1655.99 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 44510.38 USD Other L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 19089.03 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 69814.20 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 25913.05 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 25496.87 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 2098.15 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 57595.04 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 67104.02 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 46453.85 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 20056.32 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 52370.19 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 56323.21 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 62388.67 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 22634.16 USD Other N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 55580.79 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 54357.70 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 56825.39 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 72727.36 USD Other N-6 No