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 Day 1 53145.67 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 79742.02 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 44698.77 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 34809.54 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 81304.47 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 8935.73 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 50030.46 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 48391.27 USD Non-Financial Corporate N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 10566.55 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 28536.75 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 78253.20 USD Non-Financial Corporate S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 37595.26 USD Non-Financial Corporate Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 47168.02 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 11665.92 USD Non-Financial Corporate Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 82967.88 USD Non-Financial Corporate Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 83797.28 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 38499.19 USD Non-Financial Corporate A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 53466.57 USD Non-Financial Corporate A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 36195.46 USD Non-Financial Corporate A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 51786.32 USD Non-Financial Corporate A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 1968.80 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 1629.17 USD Non-Financial Corporate CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 46872.37 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 77476.43 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 61648.48 USD Non-Financial Corporate E-2 Yes Liberty International Finance Ltd.