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 59 32299.62 USD Other Supervised Non-Bank Financial Entity G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48809.81 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 4045.46 USD Other Supervised Non-Bank Financial Entity S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 11273.93 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 71760.56 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 30139.29 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 22937.74 USD Other Supervised Non-Bank Financial Entity E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 60732.16 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32717.73 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 49973.68 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 85924.41 USD Other Supervised Non-Bank Financial Entity CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 28167.52 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 51626.52 USD Other Supervised Non-Bank Financial Entity E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 42518.80 USD Other Supervised Non-Bank Financial Entity E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 27925.00 USD Other Supervised Non-Bank Financial Entity E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 58744.28 USD Other Supervised Non-Bank Financial Entity E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 74115.72 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1881.54 USD Other Supervised Non-Bank Financial Entity E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 70620.16 USD Other Supervised Non-Bank Financial Entity E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 15481.94 USD Other Supervised Non-Bank Financial Entity G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 40574.32 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 30793.13 USD Other Supervised Non-Bank Financial Entity IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 62918.65 USD Other Supervised Non-Bank Financial Entity IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 79644.47 USD Other Supervised Non-Bank Financial Entity IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 42121.28 USD Other Supervised Non-Bank Financial Entity IG-7 Yes