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 31589.55 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 20037.75 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 27700.62 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 57772.49 USD Retail E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 51183.51 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 37205.73 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 56072.70 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 81514.38 USD Retail E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52342.18 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 21804.81 USD Retail IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 56640.39 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 78285.82 USD Retail IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 10902.71 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 1751.78 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 38135.70 USD Retail IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 16171.70 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 55889.32 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 22.54 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 21078.37 USD Retail L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 31210.15 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 78156.69 USD Retail L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 69746.52 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 83792.88 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 19382.51 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 24831.18 USD Retail L-8 No Liberty Wealth Management LLC