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 18 67312.76 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 70179.31 USD Other IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 36481.48 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 15976.62 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 53169.34 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 5946.13 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 54948.45 USD Other E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 9688.20 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 25467.41 USD Other E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 69210.70 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 17152.31 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 4223.57 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 70343.59 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 8419.50 USD Other IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 83298.14 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 10479.42 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 13522.40 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 29254.34 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 61326.03 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 15670.70 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 6528.51 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 64024.43 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 54961.63 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 28364.15 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19429.77 USD Other L-4 Yes