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 Day 20 85195.41 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 17725.55 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 56001.79 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 14843.46 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 15167.62 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 79334.55 USD Other C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 25885.81 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 46200.71 USD Other E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 29650.45 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 48826.51 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 83762.91 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 33520.24 USD Other E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 83624.86 USD Other E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 20361.89 USD Other E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 1151.76 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 46406.50 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 15283.01 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 40922.09 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 56937.26 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 66696.97 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 76157.14 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 9049.73 USD Other IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 65302.35 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 64618.12 USD Other L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 521.71 USD Other L-11 Yes Liberty Wealth Management LLC