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 17 81255.96 USD Other S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 69056.11 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 1179.69 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 41433.23 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 70202.47 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 64260.41 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 39610.91 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 17646.88 USD Other S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 11147.07 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 74677.19 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 64484.18 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 3629.31 USD Other IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 43125.14 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 21479.15 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 47811.80 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 37400.31 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 49464.91 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 3297.47 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 37107.38 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 52677.63 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 5695.08 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 32491.48 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 10131.22 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 21098.02 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 33444.82 USD Other IG-3 Yes