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 57 36875.36 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 67039.24 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 51112.51 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 1275.64 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 72323.09 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 41453.67 USD Other Supervised Non-Bank Financial Entity IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 59414.76 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 13841.40 USD Other Supervised Non-Bank Financial Entity CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 56655.23 USD Other Supervised Non-Bank Financial Entity E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 46453.90 USD Other Supervised Non-Bank Financial Entity E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 75434.48 USD Other Supervised Non-Bank Financial Entity E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 83651.20 USD Other Supervised Non-Bank Financial Entity E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 1494.27 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 44618.39 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 20351.81 USD Other Supervised Non-Bank Financial Entity E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 41316.22 USD Other Supervised Non-Bank Financial Entity E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 37340.96 USD Other Supervised Non-Bank Financial Entity G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 82598.38 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 12081.61 USD Other Supervised Non-Bank Financial Entity IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 68117.33 USD Other Supervised Non-Bank Financial Entity IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 57628.01 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 12942.03 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 5766.89 USD Other Supervised Non-Bank Financial Entity IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 79930.67 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 29635.28 USD Other Supervised Non-Bank Financial Entity L-10 No