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 10 6453.58 USD Sovereign IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 70895.45 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 19961.89 USD Sovereign IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 82693.68 USD Sovereign L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 41441.98 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 44797.31 USD Sovereign L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 41291.48 USD Sovereign L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 74528.58 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14781.29 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 76402.76 USD Sovereign L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 45936.08 USD Sovereign L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 17348.48 USD Sovereign L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 29492.15 USD Sovereign L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 19276.87 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 29122.16 USD Sovereign LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 415.18 USD Sovereign LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 57442.02 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 81162.91 USD Sovereign N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 69660.11 USD Sovereign N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 81790.41 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 45990.51 USD Sovereign N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 19656.39 USD Sovereign N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 65503.89 USD Sovereign N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 6408.94 USD Sovereign P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 82675.67 USD Sovereign P-2 Yes