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 Day 17 57481.37 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 6271.90 USD Retail E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 9538.79 USD Retail G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 69536.85 USD Retail IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 25795.13 USD Retail IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 69234.40 USD Retail IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 26475.86 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 44068.03 USD Retail IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 8547.75 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 25870.80 USD Retail L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 3022.99 USD Retail L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 60456.11 USD Retail L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 45226.73 USD Retail L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 30808.99 USD Retail L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 11853.24 USD Retail L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 42722.52 USD Retail L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 25068.76 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 24701.67 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 78529.64 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 44743.32 USD Retail L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 66794.56 USD Retail LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 25497.75 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 31720.58 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 61160.28 USD Retail N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 76994.95 USD Retail N-3 No Liberty Capital Markets Inc.