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 121 - 150 Days 64077.33 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 87003.06 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 69458.04 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70947.12 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 56554.06 USD Other Supervised Non-Bank Financial Entity A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75218.14 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 61768.21 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 23957.69 USD Other Supervised Non-Bank Financial Entity CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 35351.90 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24021.75 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68112.36 USD Other Supervised Non-Bank Financial Entity E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86408.91 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82812.47 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54345.76 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22798.62 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59070.35 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45220.79 USD Other Supervised Non-Bank Financial Entity S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27637.66 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 67077.97 USD Other Supervised Non-Bank Financial Entity S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 85192.05 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 121 - 150 Days 72526.42 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 9096.07 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34603.14 USD Other Supervised Non-Bank Financial Entity S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44253.94 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21305.03 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty Wealth Management LLC