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 86332.21 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 27747.24 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29267.58 USD Retail IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 31112.78 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74512.02 USD Retail IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 54224.48 USD Retail IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2710.06 USD Retail IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17944.88 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 22277.16 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1655.95 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19215.46 USD Retail L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68558.81 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1651.61 USD Retail L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 47938.09 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4229.86 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 24435.90 USD Retail L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 55355.02 USD Retail L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36801.33 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69137.99 USD Retail LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5183.59 USD Retail LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70854.33 USD Retail N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30524.43 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4312.37 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19636.63 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23034.33 USD Retail N-5 Yes