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 70310.88 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 50872.53 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 86066.27 USD Other IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 75054.79 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 68124.31 USD Other IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 48932.45 USD Other L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 58917.29 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 71527.34 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 34136.84 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 54969.96 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 15364.67 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 50421.53 USD Other L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 12951.22 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 78453.27 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 32943.36 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 6528.85 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 27572.89 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 35271.12 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 22175.57 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 21797.37 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 15806.08 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 71439.66 USD Other N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 9824.83 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 1068.87 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 63604.59 USD Other N-7 Yes Liberty International Finance Ltd.