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 31821.96 USD Retail E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 34293.21 USD Retail E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 33165.27 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 45075.69 USD Retail E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 13474.08 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 39329.61 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 28973.12 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 72435.62 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 39384.41 USD Retail G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 7203.20 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 72398.23 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 77981.32 USD Retail IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 26105.90 USD Retail IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 6737.26 USD Retail IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 48567.63 USD Retail IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 35782.86 USD Retail L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 43034.66 USD Retail L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57661.70 USD Retail L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 26759.85 USD Retail L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 11685.78 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 54730.46 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 67660.84 USD Retail L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57657.64 USD Retail L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 39503.21 USD Retail L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 64493.49 USD Retail L-8 No Liberty Wealth Management LLC