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 28635.15 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 4314.60 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 55073.00 USD Sovereign L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 20520.69 USD Sovereign L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 46611.31 USD Sovereign L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 38283.20 USD Sovereign L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 80335.37 USD Sovereign LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 64371.88 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 29949.27 USD Sovereign N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 46168.79 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 45103.37 USD Sovereign N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 66573.52 USD Sovereign N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 55519.47 USD Sovereign N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 43849.58 USD Sovereign N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 48625.15 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 45181.55 USD Sovereign P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 48754.30 USD Sovereign P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 56551.15 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 20474.31 USD Sovereign Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 51828.01 USD Sovereign Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 70017.76 USD Sovereign Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 10569.38 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 59500.48 USD Sovereign Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 41297.77 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 76254.12 USD Sovereign A-3 Yes Liberty Mortgage Services Corp.