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 23 86845.96 USD Retail L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 4365.81 USD Retail L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 58010.65 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 15315.50 USD Retail L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 71876.65 USD Retail LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 20592.67 USD Retail LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 50153.92 USD Retail N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 35216.64 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 63338.08 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 53103.31 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 47243.80 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 11522.61 USD Retail N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 13256.64 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 60220.74 USD Retail P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 22400.91 USD Retail P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 75897.91 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 10816.55 USD Retail Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 19144.86 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 16514.18 USD Retail Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 62490.92 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 73822.84 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 16497.48 USD Retail A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 43880.67 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 57929.57 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 5528.87 USD Retail A-5 Yes Liberty Mortgage Services Corp.