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 52812.35 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 3878.91 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8388.88 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 62682.28 USD Retail N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42204.94 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40473.45 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 31348.15 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44186.47 USD Retail Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 389.50 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 47153.50 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44537.09 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12081.53 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 13988.06 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 24120.74 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65080.04 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12348.16 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32234.03 USD Retail CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 41116.19 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19994.56 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42370.10 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12503.88 USD Retail E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 24024.21 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 3735.34 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55917.41 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54925.00 USD Retail IG-1 No Liberty Mortgage Services Corp.