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 Day 16 37953.77 USD Other Supervised Non-Bank Financial Entity L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 82513.17 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 56774.45 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 61524.31 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 34306.68 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 22733.35 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 8285.98 USD Other Supervised Non-Bank Financial Entity L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 23381.44 USD Other Supervised Non-Bank Financial Entity L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 79869.16 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 57262.16 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 42351.00 USD Other Supervised Non-Bank Financial Entity LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 76299.80 USD Other Supervised Non-Bank Financial Entity LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 6397.22 USD Other Supervised Non-Bank Financial Entity N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 84753.06 USD Other Supervised Non-Bank Financial Entity N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 74716.57 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 32026.18 USD Other Supervised Non-Bank Financial Entity N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 31865.35 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 75608.76 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 128.04 USD Other Supervised Non-Bank Financial Entity N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 81519.13 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 29789.55 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 63810.95 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 30975.68 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 73423.72 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 36226.10 USD Other Supervised Non-Bank Financial Entity Y-3 No Liberty Mortgage Services Corp.