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 >4 Yr <= 5 Yr 14256.87 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 70498.71 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 69356.25 USD Retail CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 47520.69 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 22766.93 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 18305.00 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 84299.96 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 30365.20 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 81926.47 USD Retail E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 64419.78 USD Retail E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 78930.45 USD Retail E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 39104.73 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 42248.72 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 4818.83 USD Retail IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 53091.66 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 49417.84 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 1451.93 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 36140.20 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 55318.99 USD Retail L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 59607.64 USD Retail L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 33830.55 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 20072.58 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 33178.38 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 52989.33 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 7192.29 USD Retail L-5 No Liberty Wealth Management LLC