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 9661.75 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 81946.88 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 34616.82 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 59473.29 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 17574.74 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39617.14 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 58403.42 USD Non-Financial Corporate N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 2972.59 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 67874.48 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 52899.96 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 48516.72 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 11852.56 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 73745.52 USD Non-Financial Corporate Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 80188.32 USD Non-Financial Corporate Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 19642.92 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 63158.71 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 64776.32 USD Non-Financial Corporate Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 11356.00 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 77301.97 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39166.93 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 42630.24 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 7899.03 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 45650.94 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 13512.75 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 86672.13 USD Non-Financial Corporate E-1 Yes Liberty Capital Markets Inc.