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 48215.61 USD Retail N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 39038.38 USD Retail N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 53371.27 USD Retail P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 63764.53 USD Retail P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 33666.20 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 62241.25 USD Retail Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 2961.77 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 72780.85 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 26100.77 USD Retail Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 25462.59 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 38328.98 USD Retail A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 45258.87 USD Retail A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 35098.15 USD Retail A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 21640.66 USD Retail A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 74649.12 USD Retail CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 9196.90 USD Retail CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 4824.87 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 61262.72 USD Retail E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 60212.19 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 25217.78 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 10032.64 USD Retail G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 66642.59 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 6961.38 USD Retail IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 32604.39 USD Retail IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 48238.22 USD Retail S-1 No Liberty Wealth Management LLC