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 26721.61 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 85684.50 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 30281.11 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 6998.68 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 42877.39 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 54320.25 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 37839.32 USD Other L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 42230.33 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 16749.01 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 54609.05 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 66426.91 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 85528.44 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 24728.53 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 27371.41 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 45542.25 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 33524.40 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 79227.50 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 70687.50 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 6556.73 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 68356.57 USD Other N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 81695.40 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 21980.67 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 24129.59 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 71341.63 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 34043.89 USD Other P-1 Yes