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 11 12267.66 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 41665.43 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 26339.20 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 31175.92 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 55535.96 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 76920.32 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 14347.45 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 30872.92 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 77364.54 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 1743.90 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 22360.19 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 83384.29 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 43722.28 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 50287.83 USD Other N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 17884.97 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 25913.08 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 49899.44 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 12686.02 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 1914.94 USD Other S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 2375.42 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 71488.03 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 36989.72 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 25688.92 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 57847.81 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 43301.50 USD Other A-2 No