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 >4 Yr <= 5 Yr 60681.25 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 65928.60 USD Other Supervised Non-Bank Financial Entity A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 27779.40 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 80402.07 USD Other Supervised Non-Bank Financial Entity A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 45317.08 USD Other Supervised Non-Bank Financial Entity CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 52619.89 USD Other Supervised Non-Bank Financial Entity CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 45055.98 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 26530.44 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 >4 Yr <= 5 Yr 50216.72 USD Other Supervised Non-Bank Financial Entity E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 41004.92 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 49985.02 USD Other Supervised Non-Bank Financial Entity G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 44989.04 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 >4 Yr <= 5 Yr 52813.57 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 86075.49 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 15816.10 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 81169.56 USD Other Supervised Non-Bank Financial Entity S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 73453.19 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 27016.77 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 >4 Yr <= 5 Yr 39739.36 USD Other Supervised Non-Bank Financial Entity S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 33990.48 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 63518.42 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69896.13 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78250.09 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72217.57 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 10193.86 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty Capital Markets Inc.