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 61 - 67 Days 37815.49 USD Other Supervised Non-Bank Financial Entity IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52548.04 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31450.75 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25107.89 USD Other Supervised Non-Bank Financial Entity IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83821.31 USD Other Supervised Non-Bank Financial Entity L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20093.49 USD Other Supervised Non-Bank Financial Entity L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74963.71 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 79737.70 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39628.00 USD Other Supervised Non-Bank Financial Entity L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55646.06 USD Other Supervised Non-Bank Financial Entity L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 23171.04 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8880.23 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 29600.66 USD Other Supervised Non-Bank Financial Entity L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 33415.53 USD Other Supervised Non-Bank Financial Entity L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18053.04 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58590.56 USD Other Supervised Non-Bank Financial Entity LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 81485.60 USD Other Supervised Non-Bank Financial Entity LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11037.75 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46456.10 USD Other Supervised Non-Bank Financial Entity N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45316.06 USD Other Supervised Non-Bank Financial Entity N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60911.32 USD Other Supervised Non-Bank Financial Entity N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18983.80 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47177.94 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77912.74 USD Other Supervised Non-Bank Financial Entity N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 44306.03 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty Wealth Management LLC