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 5 85302.67 USD Non-Financial Corporate IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 5895.98 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 48182.51 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 31713.06 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 10453.35 USD Non-Financial Corporate E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 64872.12 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 15174.36 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 29974.48 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69698.62 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 18898.63 USD Non-Financial Corporate E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 50248.71 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 71319.06 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69943.44 USD Non-Financial Corporate G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 26391.39 USD Non-Financial Corporate IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 84583.53 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 27386.36 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12001.21 USD Non-Financial Corporate IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 30999.57 USD Non-Financial Corporate IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 15741.36 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 30933.59 USD Non-Financial Corporate L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 8494.07 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 1894.32 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 43114.08 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12593.08 USD Non-Financial Corporate L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 76973.73 USD Non-Financial Corporate L-4 Yes Liberty Capital Markets Inc.