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 12 10802.58 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 84094.86 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 67488.59 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 64754.00 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 60103.90 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 49975.89 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 78477.23 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 17040.44 USD Other IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 43780.46 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 41703.42 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 55305.49 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 83244.66 USD Other L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 48002.22 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 86248.51 USD Other L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 15460.93 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 26652.13 USD Other L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 31198.71 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 40802.73 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 33721.77 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 71814.87 USD Other L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 60274.90 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 75915.43 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 84739.20 USD Other LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 26700.75 USD Other N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 25433.62 USD Other N-2 Yes