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 11896.98 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 40059.66 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 74095.87 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 49871.35 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 15782.96 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 22832.40 USD Other A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 53421.98 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 72668.16 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 77903.74 USD Other A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 15250.69 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 1426.71 USD Other CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 30856.55 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 73074.29 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 42906.28 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 53298.98 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 11610.34 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 51321.01 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 25894.42 USD Other IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 18795.61 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 66801.28 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 72359.34 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 78815.46 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 73311.95 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 36442.79 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 34700.57 USD Other S-6 Yes Liberty Wealth Management LLC