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 10 57778.59 USD Other G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 7044.59 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 15927.63 USD Other IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 56738.22 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 4405.04 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 4458.60 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 42893.86 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 24829.51 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 69820.16 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 360.42 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 43629.08 USD Other L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 10011.28 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 13905.25 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 8077.75 USD Other L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 86969.95 USD Other L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 2011.00 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 6523.02 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 70616.13 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 25239.35 USD Other LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 16359.52 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 24129.85 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 86055.00 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 28427.26 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 20310.55 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 71679.85 USD Other N-5 No