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 23 3494.27 USD Other E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 82591.02 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 6121.39 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 7861.21 USD Other E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 84493.56 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 13642.64 USD Other E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 65471.37 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 65472.14 USD Other G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 68383.52 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 617.25 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 3544.93 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 57445.34 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 70998.36 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 85081.88 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 4748.06 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 28857.40 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 57563.82 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 52910.57 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 4794.82 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 50003.16 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 62516.73 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 85091.76 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 18119.31 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 3536.30 USD Other L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 51668.53 USD Other L-9 No Liberty Mortgage Services Corp.