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 >2 Yr <= 3 Yr 32828.26 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 35604.05 USD Retail A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 82664.18 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 86379.51 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 53085.55 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 11222.35 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 33979.54 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 61803.68 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 60313.11 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 72436.08 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 44425.26 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 65715.94 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 32561.44 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 33829.26 USD Retail G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 10380.56 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 14755.43 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 40456.66 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 6130.37 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 26508.86 USD Retail S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 53463.23 USD Retail E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 62921.60 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 45162.57 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 20143.64 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 2123.73 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 79514.01 USD Retail CB-4 No Liberty International Finance Ltd.