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 81751.22 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 37528.51 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61075.27 USD Retail IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31345.02 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66956.06 USD Retail S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66668.01 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 23718.61 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56227.00 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38379.16 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 14097.72 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84314.31 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 44822.91 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 72582.66 USD Retail A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 51258.84 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 66192.92 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 76670.76 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79250.63 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10430.35 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 7416.88 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 77872.79 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 41716.76 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 19172.96 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37385.63 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 20487.77 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 13565.06 USD Retail G-1-Q Yes Liberty Capital Markets Inc.