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 17390.17 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 32644.86 USD Non-Financial Corporate L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 2852.49 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 20668.77 USD Non-Financial Corporate L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 7307.00 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 65036.15 USD Non-Financial Corporate L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 35272.87 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 14041.65 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 77553.38 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 18762.37 USD Non-Financial Corporate LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 46244.82 USD Non-Financial Corporate N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 14608.99 USD Non-Financial Corporate N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 17519.24 USD Non-Financial Corporate N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 43824.43 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 43329.97 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 12864.91 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 59485.50 USD Non-Financial Corporate N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 67636.99 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 17999.35 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 75466.27 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 22795.63 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 57400.40 USD Non-Financial Corporate Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 49019.98 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 23058.68 USD Non-Financial Corporate Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 24426.71 USD Non-Financial Corporate Z-1 Yes Liberty Capital Markets Inc.