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 55 73642.43 USD Other Supervised Non-Bank Financial Entity L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 83593.14 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 55 86587.41 USD Other Supervised Non-Bank Financial Entity L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 44711.37 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 2217.21 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 55 34506.38 USD Other Supervised Non-Bank Financial Entity L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 28.95 USD Other Supervised Non-Bank Financial Entity LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 70510.61 USD Other Supervised Non-Bank Financial Entity LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 22837.58 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 44903.91 USD Other Supervised Non-Bank Financial Entity N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 21505.03 USD Other Supervised Non-Bank Financial Entity N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 70750.03 USD Other Supervised Non-Bank Financial Entity N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 22094.64 USD Other Supervised Non-Bank Financial Entity N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 17472.45 USD Other Supervised Non-Bank Financial Entity N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 31502.29 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 24264.24 USD Other Supervised Non-Bank Financial Entity P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 80743.40 USD Other Supervised Non-Bank Financial Entity P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 64619.97 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 73737.66 USD Other Supervised Non-Bank Financial Entity Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 12778.06 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 22253.00 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 21812.81 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 38811.78 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 74554.41 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 45453.02 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Capital Markets Inc.