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 51713.77 USD Retail N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 71591.06 USD Retail N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 42105.68 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 77454.62 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 44336.10 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 75909.43 USD Retail N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 53265.23 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 84685.56 USD Retail P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 11567.29 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 45599.82 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 36973.70 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 64033.71 USD Retail Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 69117.55 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 54320.95 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 29299.06 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 15175.60 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17983.43 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 68575.46 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 30599.96 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 5688.86 USD Retail CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8111.15 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 29236.75 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 81462.59 USD Retail E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27650.29 USD Retail E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 81246.19 USD Retail G-1 Yes