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 24 8778.90 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 28534.99 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 7657.43 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 5906.35 USD Retail S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 76471.78 USD Retail CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 45727.27 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 65404.18 USD Retail G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 65512.16 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 21937.89 USD Retail S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 35940.27 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 29639.81 USD Retail S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 20987.16 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 76241.96 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 10494.10 USD Retail IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 8628.57 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 6240.70 USD Retail C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 47295.04 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 19471.72 USD Retail E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 34569.11 USD Retail E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 68091.67 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 55483.10 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 18546.89 USD Retail E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 52284.09 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 33104.70 USD Retail E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 74289.55 USD Retail E-9 Yes