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 10454.91 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 77096.45 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82511.77 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 54122.41 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 2996.22 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 66154.84 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 37183.55 USD Other A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 77226.65 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 69644.23 USD Other CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 26339.64 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 9649.84 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 20401.09 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 20578.89 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 81123.47 USD Other S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 37697.63 USD Other CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 52447.37 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 76264.64 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 43884.34 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 78391.69 USD Other S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 77058.88 USD Other S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 19164.46 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 41756.24 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 77895.73 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 54386.43 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 75178.51 USD Other IG-2-Q No