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 24 80927.14 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 5276.33 USD Other IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 27177.49 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 30070.67 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 45422.36 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 2249.84 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 86628.98 USD Other L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 78356.93 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 42016.26 USD Other L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 80367.10 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 81762.55 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 63590.99 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 29193.85 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 84371.86 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 80269.61 USD Other LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 63110.60 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 50467.50 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 5758.84 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 80020.99 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 30919.80 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 81510.56 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 42393.44 USD Other N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 86998.49 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 80520.58 USD Other P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 71458.09 USD Other P-2 Yes Liberty International Finance Ltd.