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 Perpetual 74805.99 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4422.43 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 70987.16 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 36156.42 USD Retail IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17098.64 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3117.99 USD Retail CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65479.19 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 57863.28 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45857.42 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48260.32 USD Retail E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 39618.86 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 39831.45 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44038.17 USD Retail E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 50374.01 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 24966.55 USD Retail G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3570.67 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26988.79 USD Retail IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 69212.99 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33142.18 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68255.71 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 51040.83 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 62306.35 USD Retail L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26150.91 USD Retail L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 50810.91 USD Retail L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 30017.75 USD Retail L-2 Yes Liberty Capital Markets Inc.