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 59318.31 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37040.99 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58967.03 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 2695.14 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 77539.25 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 34536.73 USD Retail S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 56657.40 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 35511.36 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 60706.92 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 52810.00 USD Retail S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 18786.87 USD Retail S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 24095.15 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 18771.00 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 50636.95 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 42273.63 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 80099.86 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 84568.96 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 78385.63 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 19751.41 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 78635.19 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 28638.79 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 24878.81 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 69216.79 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 18390.19 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 81413.10 USD Retail G-1-Q No Liberty Wealth Management LLC