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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32345.24 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 41907.15 USD Retail E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 74686.62 USD Retail G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 4749.26 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37070.28 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85346.46 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 60474.26 USD Retail IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82172.79 USD Retail IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 10205.43 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 60111.57 USD Retail L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48954.48 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42355.69 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42293.19 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54957.17 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69419.07 USD Retail L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46231.58 USD Retail L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44399.02 USD Retail L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 83193.55 USD Retail L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 31408.13 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52497.43 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 20486.35 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 38630.97 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45749.36 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 80451.62 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52720.79 USD Retail N-3 Yes