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 >5 Yr 66622.09 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70126.59 USD Retail S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 25098.95 USD Retail S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68146.07 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70925.51 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38006.37 USD Retail G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 281.21 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50069.44 USD Retail G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79410.06 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 8536.78 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61171.02 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74477.90 USD Retail E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 54694.39 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 22216.83 USD Retail IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 44593.08 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14715.65 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74921.76 USD Retail CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 44218.67 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 15595.55 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 15136.42 USD Retail E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36573.13 USD Retail E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78616.11 USD Retail E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72436.98 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69021.13 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 66628.97 USD Retail E-9 Yes