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 39 38144.00 USD Other G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 52232.08 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 56439.26 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 37358.35 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 85174.46 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 57762.68 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 3462.93 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 54155.85 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 62200.85 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 56691.07 USD Other S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 60742.66 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 10576.76 USD Other S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 65681.15 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 66489.46 USD Other A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 60645.31 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 56860.45 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 19729.29 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 36331.65 USD Other A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 68272.62 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 7112.45 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 30270.87 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 79825.27 USD Other S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 35547.30 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 40274.84 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 79811.56 USD Other CB-3-Q No