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 40365.40 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 18378.88 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19827.26 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 80564.50 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19019.50 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 83629.22 USD Other E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 16724.39 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 48868.13 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 39931.80 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 25410.57 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 29825.52 USD Other IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 25381.99 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 47987.29 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 67742.42 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 26110.64 USD Other S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 70705.08 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 58078.20 USD Other S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 80220.47 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 42584.88 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 60041.34 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 7437.75 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 33379.08 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 76530.36 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 68000.04 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 61758.73 USD Other CB-1-Q Yes Liberty Capital Markets Inc.