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 38659.84 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 61982.52 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 7047.50 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 83672.61 USD Other P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 1056.46 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 49786.24 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 18892.59 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 38612.69 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 56329.56 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 57228.19 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 52466.05 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 39011.59 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 28747.22 USD Other A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 13685.23 USD Other A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 15405.29 USD Other A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 38634.74 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 62182.86 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 83109.56 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 52319.81 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 54381.21 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 30349.03 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 75137.16 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 69103.47 USD Other G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 63035.47 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 32985.22 USD Other IG-2 No