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 78038.31 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 42034.56 USD Sovereign Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 76633.51 USD Sovereign Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 5060.83 USD Sovereign Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14122.45 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 61082.07 USD Sovereign Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 43208.16 USD Sovereign A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 59893.06 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 47200.18 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 52895.42 USD Sovereign A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 50637.42 USD Sovereign CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 42594.72 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 43448.96 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 83897.02 USD Sovereign E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 11971.00 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 2409.86 USD Sovereign G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 57090.27 USD Sovereign G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 10450.98 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 68591.76 USD Sovereign IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 719.71 USD Sovereign IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 19815.27 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14384.35 USD Sovereign S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 80125.05 USD Sovereign S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 9946.26 USD Sovereign S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 56469.90 USD Sovereign S-5 No Liberty Wealth Management LLC