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 36717.23 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 51183.10 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 22215.84 USD Other IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 18433.17 USD Other IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 69873.15 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 36534.43 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 45496.72 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 43708.86 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 44996.46 USD Other L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 3510.23 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 21846.00 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 849.45 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 13954.53 USD Other L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 48005.33 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 71928.28 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 51521.10 USD Other L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 84720.37 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 19896.16 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 45368.17 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 2973.09 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 8955.95 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 48599.91 USD Other N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 33682.62 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 74298.82 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 15248.24 USD Other N-4 Yes