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 3 48963.63 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 18050.46 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 30575.56 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 39117.79 USD Other N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 2545.92 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 16814.49 USD Other P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 86463.07 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 46100.10 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 36832.08 USD Other Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 71807.32 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 57410.78 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 16965.19 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 23480.10 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 75839.88 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 27642.29 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 316.43 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 66570.13 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 50973.63 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 76189.25 USD Other CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 19707.20 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 84861.41 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 27177.17 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 80143.63 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 5823.74 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 20604.50 USD Other IG-1 No