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 23347.79 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63697.69 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74718.85 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56732.51 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1444.03 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16953.55 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16645.98 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 84315.58 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10061.87 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 51947.95 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 18544.34 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65707.97 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73893.45 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 80349.91 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65327.87 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16429.86 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 1637.28 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 50075.96 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10977.51 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81889.82 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 63900.78 USD Retail G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 59497.72 USD Retail G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28146.37 USD Retail S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26017.00 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64081.41 USD Retail S-7-Q No Liberty International Finance Ltd.