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 15 24961.65 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 72828.11 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 44657.21 USD Sovereign L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 80779.68 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 47228.74 USD Sovereign L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 58621.56 USD Sovereign L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 71937.65 USD Sovereign L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 29658.19 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 45032.95 USD Sovereign L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32252.43 USD Sovereign LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 76907.32 USD Sovereign LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 13493.17 USD Sovereign N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 44205.34 USD Sovereign N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 63421.33 USD Sovereign N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 39567.53 USD Sovereign N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 6283.53 USD Sovereign N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 43663.47 USD Sovereign N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 60894.18 USD Sovereign N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 81022.01 USD Sovereign P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 35101.85 USD Sovereign P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 53822.21 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 38420.28 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 50591.40 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 29126.72 USD Sovereign Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32634.38 USD Sovereign Y-4 No