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 13 78773.97 USD Other S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 30235.60 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 1276.17 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 66418.76 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 9683.03 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 7683.87 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 58211.69 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 54466.31 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 12373.98 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 60490.35 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 54888.57 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 59683.01 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 3683.84 USD Other E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 5225.85 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 8980.32 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 42674.36 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 34938.13 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 9877.76 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 29729.61 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 29882.65 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 28848.83 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 4304.42 USD Other IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 51277.70 USD Other IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 71508.56 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 25135.53 USD Other L-1 Yes