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 7 33854.24 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 45610.75 USD Non-Financial Corporate E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 37232.68 USD Non-Financial Corporate E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 73343.99 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 54258.97 USD Non-Financial Corporate IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 47344.71 USD Non-Financial Corporate C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 65117.69 USD Non-Financial Corporate CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 56672.40 USD Non-Financial Corporate E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 50614.50 USD Non-Financial Corporate E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 66167.17 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 44211.14 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 7529.13 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 66794.37 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 29625.36 USD Non-Financial Corporate E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 58850.79 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 4440.28 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 77362.04 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 65368.22 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 35476.44 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 1290.13 USD Non-Financial Corporate IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 45233.63 USD Non-Financial Corporate IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 45028.15 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 72651.79 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 65425.63 USD Non-Financial Corporate L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 45197.87 USD Non-Financial Corporate L-11 No Liberty Wealth Management LLC