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 19 59636.23 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 6946.16 USD Retail A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17076.65 USD Retail A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 72449.70 USD Retail CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 84935.20 USD Retail CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 21867.05 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 4723.90 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 82441.43 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 18010.19 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 1990.38 USD Retail CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 1974.35 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66114.35 USD Retail G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58684.39 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 50080.98 USD Retail S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 4272.62 USD Retail S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 30051.55 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 70243.15 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 80219.70 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 16837.23 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 43.76 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 72040.11 USD Retail C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 9133.17 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58610.52 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 33975.16 USD Retail E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66636.76 USD Retail E-4 Yes