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 13 7395.62 USD Sovereign E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 8913.60 USD Sovereign IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 31785.61 USD Sovereign IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 58157.59 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 64284.94 USD Sovereign CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 40312.90 USD Sovereign E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 43646.84 USD Sovereign E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 23634.26 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 34787.97 USD Sovereign E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 80673.68 USD Sovereign E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 59523.47 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 47026.68 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 55550.67 USD Sovereign E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 15535.67 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 526.92 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 32794.12 USD Sovereign IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 50507.37 USD Sovereign IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 67547.70 USD Sovereign IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 57987.25 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 6001.30 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 20530.03 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 24627.91 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 28027.65 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 49025.60 USD Sovereign L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 9398.53 USD Sovereign L-3 No Liberty Capital Markets Inc.