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 82371.11 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 5301.42 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 50151.43 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 17928.80 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 4089.80 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 85812.12 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 13295.27 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 61248.54 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 69693.41 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 39887.63 USD Other A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 5887.36 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 60146.32 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 916.44 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 20471.18 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 48839.12 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 35846.51 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 47841.35 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 4491.93 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 84231.38 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 26561.29 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 86641.27 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 25695.29 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19351.27 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 85494.15 USD Other E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 63634.35 USD Other E-2-Q No