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 29.65 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32934.07 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 60467.95 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 84218.23 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 64260.73 USD Other Supervised Non-Bank Financial Entity A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 42317.02 USD Other Supervised Non-Bank Financial Entity A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 17868.43 USD Other Supervised Non-Bank Financial Entity A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 23425.54 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 6852.41 USD Other Supervised Non-Bank Financial Entity CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 16062.26 USD Other Supervised Non-Bank Financial Entity CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 26064.87 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 51715.74 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 38534.92 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 68540.34 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 29258.29 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 23573.09 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 86850.66 USD Other Supervised Non-Bank Financial Entity IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 39585.52 USD Other Supervised Non-Bank Financial Entity IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 23368.27 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48229.09 USD Other Supervised Non-Bank Financial Entity S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 73423.37 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 7108.55 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1259.64 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 69579.91 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 69019.09 USD Other Supervised Non-Bank Financial Entity S-7 No