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 56480.87 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 41852.34 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 71556.99 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 54433.00 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 13889.94 USD Other S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 11695.92 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 42652.55 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 18633.62 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 20511.00 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 52355.13 USD Other A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 41008.16 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 54582.08 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 22569.26 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 84021.53 USD Other S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 86707.64 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 51326.91 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 29182.90 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 16116.70 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 31491.65 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 31481.75 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 65558.89 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 83176.72 USD Other S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 3128.63 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 20416.96 USD Other S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 56126.62 USD Other E-1-Q Yes