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 56182.27 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 1443.48 USD Other CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 54182.22 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 41198.02 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 77492.80 USD Other G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 20165.53 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 34514.86 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 35047.57 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 25801.11 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 35118.32 USD Other S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 27177.33 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 22735.69 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 30274.34 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 45012.45 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82674.09 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 79763.66 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 37261.84 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 26042.50 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 79805.32 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 33717.63 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 84873.06 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 50918.92 USD Other A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 12047.10 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 28608.30 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 17394.50 USD Other S-1-Q No