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 35 71722.17 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 49129.78 USD Non-Financial Corporate A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 74442.96 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 36351.55 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 41445.57 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 8453.51 USD Non-Financial Corporate CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 3902.42 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 62798.30 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 4181.80 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39192.26 USD Non-Financial Corporate S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 67813.09 USD Non-Financial Corporate S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 76631.93 USD Non-Financial Corporate CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 28091.91 USD Non-Financial Corporate G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 2858.42 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 46594.05 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 41492.63 USD Non-Financial Corporate S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 66144.54 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 37495.61 USD Non-Financial Corporate S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 31745.64 USD Non-Financial Corporate E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 16758.22 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 72025.70 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 23417.81 USD Non-Financial Corporate IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 71479.28 USD Non-Financial Corporate C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 77475.22 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 33029.00 USD Non-Financial Corporate E-10 Yes Liberty Capital Markets Inc.