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 29552.78 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 56799.46 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 61912.96 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82640.56 USD Other LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 65586.70 USD Other LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 81757.30 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 14349.14 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 26839.52 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 25351.29 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 83172.75 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 43536.97 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 74388.99 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 27840.49 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 77589.96 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 69276.86 USD Other S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 16216.22 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 27489.86 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 85700.11 USD Other Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 5710.89 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 78495.83 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 39595.86 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 79741.56 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 26729.57 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 83326.32 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 5103.66 USD Other CB-1 No