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 60 37551.91 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 70569.66 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 49319.39 USD Other Supervised Non-Bank Financial Entity E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 86428.74 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 22532.53 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 45707.55 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 57043.08 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 33321.86 USD Other Supervised Non-Bank Financial Entity E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 69753.63 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 60 78675.63 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 82121.48 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 77830.60 USD Other Supervised Non-Bank Financial Entity IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 35451.00 USD Other Supervised Non-Bank Financial Entity IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 70358.54 USD Other Supervised Non-Bank Financial Entity IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 63542.66 USD Other Supervised Non-Bank Financial Entity IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 46084.80 USD Other Supervised Non-Bank Financial Entity L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 28200.99 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 686.66 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 7120.47 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 14432.13 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 61813.71 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 25963.50 USD Other Supervised Non-Bank Financial Entity L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 57631.26 USD Other Supervised Non-Bank Financial Entity L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 29070.22 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 45543.35 USD Other Supervised Non-Bank Financial Entity L-8 No