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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 49459.37 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 13709.69 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 4688.58 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 73088.15 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 67946.39 USD Non-Financial Corporate A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 27959.65 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 422.81 USD Non-Financial Corporate CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 63835.93 USD Non-Financial Corporate CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 57236.46 USD Non-Financial Corporate CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70703.15 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21699.63 USD Non-Financial Corporate E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 64652.96 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 82611.06 USD Non-Financial Corporate G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 55361.57 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 64478.10 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53372.49 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70235.76 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 52177.34 USD Non-Financial Corporate S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 28646.22 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 11089.36 USD Non-Financial Corporate S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 48215.59 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 77736.69 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 42766.78 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 21455.07 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 22236.39 USD Non-Financial Corporate A-1-Q No Liberty Wealth Management LLC