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 4 2660.90 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 42508.42 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 64031.24 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 42847.93 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 77458.53 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 49184.26 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 71504.13 USD Other CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 33407.68 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 28749.62 USD Other E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 4228.61 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 29638.90 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 25571.89 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 31092.17 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 81685.58 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 82074.56 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 7667.66 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 76889.53 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 60365.83 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 47549.75 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 10591.58 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 72507.86 USD Other S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 72516.44 USD Other S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 28509.29 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 66442.46 USD Other A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 16631.83 USD Other A-2-Q Yes Liberty Capital Markets Inc.