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 25 85687.14 USD Other C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 7397.52 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 9371.94 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 11323.48 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 71384.73 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 72181.62 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 39127.96 USD Other E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 35156.89 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 21896.56 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 24217.54 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 22781.09 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 44278.03 USD Other IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 57624.74 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 81576.37 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 69018.88 USD Other IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 37045.80 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 62077.25 USD Other IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 31793.88 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 84548.87 USD Other L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 74525.07 USD Other L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 69113.60 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 13003.53 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 38308.90 USD Other L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 41857.58 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 83779.97 USD Other L-6 No Liberty Wealth Management LLC