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 59549.40 USD Retail A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 23444.12 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 18296.14 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73501.85 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 5588.01 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10133.18 USD Retail CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3652.36 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 43038.78 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12021.70 USD Retail G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 72030.21 USD Retail G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 30279.53 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48661.07 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49450.19 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 62529.95 USD Retail S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37727.37 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10404.03 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28377.14 USD Retail S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3073.08 USD Retail S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74923.04 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14412.48 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 7220.25 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 36054.33 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 26926.19 USD Small Business A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 72205.14 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 19811.42 USD Small Business A-4-Q Yes