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 68 - 74 Days 19322.02 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 12474.80 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 21592.47 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64743.63 USD Other Supervised Non-Bank Financial Entity L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 25331.08 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81652.88 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 24393.76 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 26654.30 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11871.73 USD Other Supervised Non-Bank Financial Entity N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 1944.05 USD Other Supervised Non-Bank Financial Entity N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 77924.22 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83691.43 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8521.83 USD Other Supervised Non-Bank Financial Entity N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18272.95 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84820.21 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 72285.44 USD Other Supervised Non-Bank Financial Entity S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 56971.09 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64688.60 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8368.50 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52447.43 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 57355.90 USD Other Supervised Non-Bank Financial Entity Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47793.17 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83371.63 USD Other Supervised Non-Bank Financial Entity A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 40863.67 USD Other Supervised Non-Bank Financial Entity A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 37910.64 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty Wealth Management LLC