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 16 8368.06 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 3384.17 USD Non-Financial Corporate A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 27852.10 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 14858.87 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 24596.84 USD Non-Financial Corporate A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 9277.72 USD Non-Financial Corporate CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 13710.95 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 38804.25 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 21435.36 USD Non-Financial Corporate E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 1308.07 USD Non-Financial Corporate E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 4830.21 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 16309.87 USD Non-Financial Corporate G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 31505.88 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 58665.20 USD Non-Financial Corporate IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 16995.39 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 65636.02 USD Non-Financial Corporate S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 41892.72 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 3058.39 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 50606.14 USD Non-Financial Corporate S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 77662.69 USD Non-Financial Corporate S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 39379.12 USD Non-Financial Corporate S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 52585.16 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 28141.03 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 71859.06 USD Non-Financial Corporate A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 3401.92 USD Non-Financial Corporate A-2-Q Yes Liberty Capital Markets Inc.