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 21 41831.68 USD Other A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 76754.00 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 25999.20 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 23042.00 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 22674.96 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 10632.83 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 40341.93 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 52757.46 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 19900.50 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 62723.28 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 68995.81 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 30642.70 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 73497.80 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 21335.85 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 7539.78 USD Other S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 19908.90 USD Other E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 52683.38 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 81773.00 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 14300.90 USD Other IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 59613.44 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 55123.65 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 80669.49 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 59122.79 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 41036.89 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 73222.09 USD Other E-5 Yes