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 271 - 364 Days 57896.34 USD Other Supervised Non-Bank Financial Entity CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54641.38 USD Other Supervised Non-Bank Financial Entity E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 28564.21 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 45901.61 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82040.34 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 69442.58 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77939.57 USD Other Supervised Non-Bank Financial Entity IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 858.43 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 86822.24 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 24302.38 USD Other Supervised Non-Bank Financial Entity S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35991.69 USD Other Supervised Non-Bank Financial Entity S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 55955.45 USD Other Supervised Non-Bank Financial Entity S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 28650.86 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 37220.79 USD Other Supervised Non-Bank Financial Entity S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 60650.68 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 57186.95 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 2837.10 USD Other Supervised Non-Bank Financial Entity A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 49395.52 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 16630.80 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 5231.56 USD Other Supervised Non-Bank Financial Entity A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 1483.96 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 58637.92 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10905.75 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 56192.00 USD Other Supervised Non-Bank Financial Entity S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 50995.89 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes