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 8 59890.88 USD Other S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 32012.65 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 75852.82 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 62966.52 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 26116.42 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 85841.59 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 45755.64 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 48869.22 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 45448.56 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 74376.97 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 72605.83 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 72897.03 USD Other IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 16544.77 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 25737.22 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 12705.83 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 2180.36 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 24451.70 USD Other E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 19231.12 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 7522.21 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 16244.06 USD Other E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 24565.31 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 33648.63 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 83239.13 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 46987.38 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 12639.51 USD Other IG-4 Yes