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 54697.68 USD Other N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 62910.09 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 45595.29 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 70946.26 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 10757.47 USD Other S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 14858.12 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 43526.72 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 25994.12 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 36414.71 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 18721.21 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 32779.22 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 50212.62 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 20036.44 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 38238.54 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 68744.81 USD Other CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 84536.98 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 8710.62 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 80695.90 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 74252.30 USD Other E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 1902.80 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 4321.87 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 30599.65 USD Other G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 65280.06 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 85340.07 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 69632.86 USD Other S-1 No Liberty Mortgage Services Corp.