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 15 22272.75 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 18061.49 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 15120.09 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 6840.85 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 60827.86 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 61835.48 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 47912.19 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 44105.58 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 45582.86 USD Other L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 81799.78 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 65873.33 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 55832.35 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 79178.50 USD Other L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 52908.89 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 33875.35 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 65928.09 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 35415.84 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 31686.99 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 19271.60 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 8024.47 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 39371.66 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 12321.40 USD Other N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 60770.34 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 14292.79 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 12749.57 USD Other S-8 Yes Liberty Wealth Management LLC