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 47 32671.78 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 21917.37 USD Retail S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 55472.09 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 84386.41 USD Retail Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 77946.80 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 54479.14 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33848.56 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 29823.97 USD Retail A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 68664.08 USD Retail A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 77702.01 USD Retail A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 73718.92 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 83813.79 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 9248.45 USD Retail CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 7591.30 USD Retail CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 58536.24 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 16945.45 USD Retail E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 18633.37 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 39364.89 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 78370.77 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 85822.21 USD Retail IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 61864.06 USD Retail IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 75570.68 USD Retail S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 9575.32 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 27835.46 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 75654.35 USD Retail S-4 No Liberty International Finance Ltd.