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 79369.79 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 18971.74 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 12968.80 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 85761.30 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 71973.32 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 21870.37 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 79576.41 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 3479.29 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 1233.84 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 74734.05 USD Other A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 24204.44 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 43750.95 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 84417.65 USD Other CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 13740.94 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 7697.25 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 30231.82 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 53394.10 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 73553.61 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 64003.00 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 30086.25 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 71234.46 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 75668.10 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 72004.36 USD Other S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 7875.87 USD Other S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 42891.46 USD Other S-7-Q Yes