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 271 - 364 Days 10226.11 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71544.44 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85250.50 USD Retail E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 13251.52 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35828.15 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19562.55 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85499.47 USD Retail IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 55798.45 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57453.19 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 48418.33 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 69720.79 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 74616.59 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19937.17 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 12167.51 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 3771.88 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 34793.58 USD Retail L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 74146.38 USD Retail L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 15279.57 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38699.08 USD Retail L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 78723.10 USD Retail L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35128.02 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 21408.77 USD Retail L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66156.40 USD Retail L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 78366.32 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75807.77 USD Retail LC-2 No