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 8391.05 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 23867.82 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 79508.72 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 62601.33 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 13691.57 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 38360.12 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 25641.62 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 13458.83 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 10085.12 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 40935.49 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 33876.37 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 34240.36 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 54875.39 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 85634.22 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 44388.24 USD Other A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 68458.86 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 51123.75 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 84873.22 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 77105.50 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 61960.10 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 32110.53 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 11736.30 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 68610.13 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 62645.84 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 26145.93 USD Other G-3 Yes Liberty Wealth Management LLC