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 49086.98 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 31763.99 USD Retail N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 54348.39 USD Retail P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16756.93 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9630.28 USD Retail S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23925.34 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 47707.23 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 82691.77 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42446.40 USD Retail Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36873.41 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76531.73 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 13831.08 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14304.96 USD Retail A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32759.01 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 18322.76 USD Retail CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 468.57 USD Retail CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83155.54 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60235.40 USD Retail E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 41442.82 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78159.59 USD Retail G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5465.11 USD Retail G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 58196.41 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 31827.68 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 40349.29 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69667.21 USD Retail S-1 Yes Liberty International Finance Ltd.