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 84667.48 USD Other N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 3082.62 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 28087.39 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 65508.67 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 248.58 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 3529.86 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 30997.66 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 1034.79 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 18.73 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 49448.71 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 43950.12 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 85931.46 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 22401.65 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 39009.83 USD Other CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 60215.55 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 21429.85 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 22907.74 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 20684.86 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 27486.05 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 83945.02 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 49563.93 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 49959.20 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 25744.72 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 12682.35 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 81305.65 USD Other S-2 No Liberty Capital Markets Inc.