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 31 24349.44 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 39636.39 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 86473.98 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 19897.64 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 83184.08 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 79133.50 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 68394.15 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 3664.51 USD Other L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 12242.51 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 84343.53 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 14530.97 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 20583.17 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 68171.57 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 76911.85 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 57361.77 USD Other N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 54421.82 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 69706.75 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 62939.02 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 54520.49 USD Other N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 28134.48 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 56391.51 USD Other N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 46946.28 USD Other P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 73770.87 USD Other P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 47241.74 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 52379.23 USD Other Y-1 Yes Liberty Capital Markets Inc.