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 8130.61 USD Retail L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37354.39 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28469.47 USD Retail L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 59883.40 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3379.51 USD Retail L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 76200.58 USD Retail L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32202.85 USD Retail L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73093.31 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 42444.32 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 82633.96 USD Retail N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54903.45 USD Retail N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38889.87 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 21536.78 USD Retail N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25009.41 USD Retail N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 77174.90 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 58698.39 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 61800.65 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 52185.97 USD Retail P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 42306.45 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34332.56 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 22584.44 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28228.37 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 71102.24 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 56796.34 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 85857.42 USD Retail A-2 No Liberty Wealth Management LLC