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 22 22754.33 USD Retail S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 75313.58 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 61057.10 USD Retail S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 3516.49 USD Retail A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 13628.98 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 40587.82 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 44805.57 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 36375.17 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 3250.95 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 75878.01 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 64055.78 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 72449.28 USD Retail S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 6140.74 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 8360.35 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 51220.30 USD Retail S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 39644.26 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 6584.37 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 5192.14 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 2193.64 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 84874.23 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 64157.22 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 51448.42 USD Retail S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 66625.28 USD Retail E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 49494.87 USD Retail E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 50535.96 USD Retail IG-1-Q Yes