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 86978.24 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 14253.92 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 40260.40 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 83316.72 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 60073.54 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 46784.81 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 36029.95 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 43860.23 USD Other S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 46691.14 USD Other S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 72061.42 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 83114.18 USD Other A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 83411.08 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 37742.24 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 49148.62 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 69207.95 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 29660.65 USD Other A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 12324.06 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 46227.62 USD Other CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 37056.21 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 42424.48 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 23073.32 USD Other S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 69170.90 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 52472.82 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 31306.58 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 81331.77 USD Other G-2-Q Yes