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 14 17691.64 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 27529.17 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 26830.56 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 18762.35 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 81791.36 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 33904.19 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 81122.34 USD Other N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 32172.16 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 20097.56 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 28033.31 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 18228.33 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 55187.14 USD Other Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 41388.98 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 41814.86 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 74508.31 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 58001.12 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 24320.51 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 31823.58 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 21118.61 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 18910.75 USD Other A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 19298.63 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 55803.56 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 43980.92 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 12907.93 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 48718.92 USD Other E-2 No Liberty Wealth Management LLC