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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 3586.12 USD Financial Market Utility N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 12790.63 USD Financial Market Utility N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 37385.03 USD Financial Market Utility N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 45503.80 USD Financial Market Utility P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 26358.34 USD Financial Market Utility P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 82928.09 USD Financial Market Utility S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 66966.34 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 10008.26 USD Financial Market Utility Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 76372.21 USD Financial Market Utility Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 17924.99 USD Financial Market Utility Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 31055.72 USD Financial Market Utility Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 1698.17 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 12206.72 USD Financial Market Utility A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 49246.64 USD Financial Market Utility A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 50787.05 USD Financial Market Utility A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 79297.96 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 69853.32 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 18443.63 USD Financial Market Utility CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 14303.03 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 38441.43 USD Financial Market Utility E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 29330.23 USD Financial Market Utility G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 44173.46 USD Financial Market Utility G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 27291.85 USD Financial Market Utility G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 29736.54 USD Financial Market Utility IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 84862.54 USD Financial Market Utility IG-2 Yes