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 59847.18 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 68553.23 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 78199.00 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 50740.09 USD Other Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 52215.22 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 47690.60 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 3948.86 USD Other Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 61091.78 USD Other A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 67678.04 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 62763.92 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 42643.80 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 15253.22 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 27931.97 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 45174.78 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 77369.37 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 8634.31 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 4108.14 USD Other G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 38432.95 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 82671.87 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 33199.80 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 78435.20 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 63050.49 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 79125.84 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 16856.64 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 83701.07 USD Other S-4 No