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 12418.66 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 57398.12 USD Other N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 1568.27 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 72275.68 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 61712.77 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 9551.80 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 57841.92 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 16370.39 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 45843.34 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 77953.19 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 37627.71 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 9477.58 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 18884.95 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 63496.45 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 56537.43 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 26404.79 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 61243.14 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 25112.83 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 7212.38 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 10138.03 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 11951.52 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 18615.95 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 27080.86 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 70718.58 USD Other E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 81454.85 USD Other G-1 Yes