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 22 43707.07 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 25744.75 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 49017.92 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 84026.37 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 20495.51 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 27732.38 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 59875.82 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 60605.44 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 53020.10 USD Other CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 27225.00 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 56298.08 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 1088.94 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 46766.21 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 37438.57 USD Other G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 50088.25 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 37595.33 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 54931.40 USD Other IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 32112.01 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 68199.63 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 36448.49 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 30383.33 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 34021.06 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 71206.01 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 12232.21 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 3955.48 USD Other A-0-Q No Liberty Wealth Management LLC