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 180 - 270 Days 60929.38 USD Other Supervised Non-Bank Financial Entity IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46261.63 USD Other Supervised Non-Bank Financial Entity IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 899.82 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5324.93 USD Other Supervised Non-Bank Financial Entity L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5573.39 USD Other Supervised Non-Bank Financial Entity L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58653.22 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22730.44 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30800.12 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41222.84 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63487.72 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41457.06 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32003.65 USD Other Supervised Non-Bank Financial Entity L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15523.56 USD Other Supervised Non-Bank Financial Entity L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30771.12 USD Other Supervised Non-Bank Financial Entity LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29236.13 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 180 - 270 Days 86123.43 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 180 - 270 Days 29908.29 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 408.31 USD Other Supervised Non-Bank Financial Entity N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 42930.87 USD Other Supervised Non-Bank Financial Entity N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 611.86 USD Other Supervised Non-Bank Financial Entity N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58270.94 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57076.47 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68560.18 USD Other Supervised Non-Bank Financial Entity P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9917.33 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40226.18 USD Other Supervised Non-Bank Financial Entity S-8 No