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 61017.24 USD Sovereign N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 83539.63 USD Sovereign N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 43219.12 USD Sovereign N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 5856.50 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69115.94 USD Sovereign N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59453.16 USD Sovereign N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 33543.02 USD Sovereign N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 67401.49 USD Sovereign P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 13657.28 USD Sovereign P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 766.30 USD Sovereign S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 53910.37 USD Sovereign Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69695.72 USD Sovereign Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 554.91 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 61063.66 USD Sovereign Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59310.05 USD Sovereign Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 74297.27 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 75706.57 USD Sovereign A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 82268.57 USD Sovereign A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 85098.05 USD Sovereign A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 77860.47 USD Sovereign CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 80841.92 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 74266.02 USD Sovereign CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 65355.12 USD Sovereign E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 32627.07 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 64314.10 USD Sovereign G-1 Yes