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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34460.06 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25071.75 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 79237.52 USD Retail P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34242.02 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 17786.14 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 12933.05 USD Retail Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22317.27 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 44895.81 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58069.14 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 18054.61 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 84313.47 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61562.79 USD Retail A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66216.06 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72796.50 USD Retail CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 84577.42 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43628.55 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58506.66 USD Retail E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61192.48 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13021.54 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86168.25 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60022.62 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 67053.35 USD Retail IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21347.77 USD Retail IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53158.09 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8835.01 USD Retail S-2 No