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 56001.37 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 43341.28 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 73057.71 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 17982.86 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 34347.41 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 79869.73 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 47777.09 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 9596.61 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 23746.65 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 33898.02 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 82008.00 USD Other G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 17247.19 USD Other IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 32697.92 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 84075.04 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 66074.59 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 1224.82 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 50812.18 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 79191.57 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 78581.72 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 8604.58 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 29814.20 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 24480.17 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 76056.32 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 39016.43 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 50252.35 USD Other A-4-Q Yes Liberty International Finance Ltd.