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 26 40884.26 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 35452.52 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 47842.15 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 50100.02 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 83082.55 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 50032.88 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 33920.07 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 34188.63 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 8289.78 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 59106.01 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 15189.68 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46471.58 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 52038.47 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 64504.47 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 76425.81 USD Other CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 67606.22 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 3419.74 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 69267.88 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 4871.77 USD Other G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 76351.18 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 10690.32 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 18498.71 USD Other IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 10578.48 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 25371.51 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 10968.17 USD Other S-2 No Liberty International Finance Ltd.