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 21 72829.50 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 60598.18 USD Retail A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68706.18 USD Retail A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 34059.32 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 3258.48 USD Retail A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 53872.72 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 86875.82 USD Retail CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 85623.22 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 84999.25 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 6437.03 USD Retail S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 64257.71 USD Retail S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 12465.55 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68769.70 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 13282.16 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 67629.45 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 55263.20 USD Retail G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 23432.02 USD Retail S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 60152.43 USD Retail S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 73461.17 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 40561.41 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 2725.86 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 82488.85 USD Retail IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 23626.83 USD Retail IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 15815.92 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 20722.01 USD Retail CB-4 Yes