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 Open 67457.29 USD Sovereign LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 57676.27 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 68622.42 USD Sovereign N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 22177.05 USD Sovereign N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53401.74 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 66407.27 USD Sovereign N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 38209.06 USD Sovereign N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 25567.09 USD Sovereign N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 61801.44 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70407.50 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 68160.19 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 5397.14 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 12433.73 USD Sovereign Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 27117.86 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70103.73 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 50152.07 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 194.02 USD Sovereign A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 28909.13 USD Sovereign A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 66979.32 USD Sovereign A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 46006.56 USD Sovereign A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 23417.42 USD Sovereign CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 67827.00 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53519.66 USD Sovereign CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 65382.30 USD Sovereign E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 40001.43 USD Sovereign E-2 Yes