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 3 28488.39 USD Sovereign P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 39174.11 USD Sovereign P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 72179.64 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 37081.61 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 55600.25 USD Sovereign Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 6166.45 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 51262.45 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 73964.65 USD Sovereign Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 41633.51 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 2801.66 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 80407.56 USD Sovereign A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 26010.67 USD Sovereign A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 54122.05 USD Sovereign CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 4849.99 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 78670.92 USD Sovereign CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 81327.29 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 47234.40 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 37898.23 USD Sovereign G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 28636.08 USD Sovereign G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 82900.84 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 68782.67 USD Sovereign IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 79271.39 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 11183.88 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 3894.91 USD Sovereign S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 16250.37 USD Sovereign S-3 No Liberty International Finance Ltd.