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 >= 1 Yr <= 2 Yr 12679.71 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 69254.46 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 59049.36 USD Other Supervised Non-Bank Financial Entity S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 11021.85 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 32795.39 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 4598.47 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 14678.64 USD Other Supervised Non-Bank Financial Entity Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 27753.96 USD Other Supervised Non-Bank Financial Entity Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 4379.97 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 >= 1 Yr <= 2 Yr 4013.40 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10545.15 USD Other Supervised Non-Bank Financial Entity A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 15023.83 USD Other Supervised Non-Bank Financial Entity A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10761.09 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37467.72 USD Other Supervised Non-Bank Financial Entity CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37327.87 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 70137.36 USD Other Supervised Non-Bank Financial Entity E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 36957.90 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 46242.61 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 80655.79 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 55513.25 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 53858.79 USD Other Supervised Non-Bank Financial Entity IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 61725.93 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 5383.95 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 9571.11 USD Other Supervised Non-Bank Financial Entity S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 36476.05 USD Other Supervised Non-Bank Financial Entity S-3 Yes