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 19 64023.22 USD Other CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 75577.01 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 35354.05 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 84652.61 USD Other S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 28878.09 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 35330.68 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 68764.42 USD Other G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 62222.43 USD Other G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 11517.52 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 4638.90 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 68096.78 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 11078.12 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 30507.85 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 21068.64 USD Other E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 36373.13 USD Other IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 83238.12 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 5968.44 USD Other C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 46033.92 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 66780.20 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 79268.07 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 54261.43 USD Other E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 74417.46 USD Other E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 14480.23 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 70074.60 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 40946.34 USD Other E-8 Yes