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 18 70417.21 USD Retail Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 79416.23 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 76002.08 USD Retail A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 48790.24 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 65770.87 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 85248.24 USD Retail CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 50335.50 USD Retail CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 8791.22 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 14845.30 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 74227.37 USD Retail E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 25155.23 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 75375.98 USD Retail G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 56803.78 USD Retail G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 27146.05 USD Retail IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 69975.69 USD Retail IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 6857.51 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 31316.66 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 50476.90 USD Retail S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 42571.00 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 41813.20 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 9528.09 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 22133.24 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 51046.55 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 55157.40 USD Retail A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 46730.80 USD Retail A-2-Q No Liberty Mortgage Services Corp.