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 7 73194.58 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 25368.93 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 5233.85 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 12482.96 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 25284.89 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 55015.79 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 53875.95 USD Other E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 24123.80 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 54372.84 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 60509.32 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 38386.34 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 10370.35 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 22081.55 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 78752.73 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 32532.74 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 29410.40 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 46071.84 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 86912.97 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 77057.84 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 16704.75 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 28223.94 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 79243.59 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 50995.06 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 64461.48 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 9496.41 USD Other L-8 Yes