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 16 4954.97 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 74622.14 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46157.43 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 74647.08 USD Sovereign E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 81034.49 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46223.09 USD Sovereign G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 85021.71 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 31067.89 USD Sovereign IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 30082.14 USD Sovereign IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59581.39 USD Sovereign IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 23306.84 USD Sovereign IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 52114.08 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 9087.47 USD Sovereign L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 46998.23 USD Sovereign L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 54264.37 USD Sovereign L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 80621.93 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 81988.92 USD Sovereign L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 61510.41 USD Sovereign L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 55446.28 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 67222.09 USD Sovereign L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 1529.65 USD Sovereign L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59264.75 USD Sovereign L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69822.27 USD Sovereign L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69541.08 USD Sovereign LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 78449.45 USD Sovereign LC-2 Yes