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 5 77172.79 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 56732.57 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 73792.60 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 76973.38 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 57154.35 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 54604.97 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 81072.13 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 61946.92 USD Other S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 74923.74 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 81011.85 USD Other CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 70125.76 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 83857.83 USD Other G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 66701.60 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 34697.35 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 21331.57 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 57616.02 USD Other S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 63349.32 USD Other E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 8240.19 USD Other E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 86593.11 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84468.54 USD Other IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 62237.90 USD Other C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 54328.84 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 77162.28 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 45239.94 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 53166.93 USD Other E-4 No Liberty Mortgage Services Corp.