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 37 3434.94 USD Non-Financial Corporate CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25731.10 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 61153.87 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 28438.10 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 74811.55 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 51102.00 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 20575.23 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 77554.68 USD Non-Financial Corporate IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 44709.65 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 8443.04 USD Non-Financial Corporate S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 11721.48 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25761.17 USD Non-Financial Corporate S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 2638.98 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 59991.70 USD Non-Financial Corporate S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 10464.37 USD Non-Financial Corporate S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 71774.59 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 58960.83 USD Non-Financial Corporate A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 17956.91 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 9024.58 USD Non-Financial Corporate A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 55955.73 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 60109.19 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 76793.48 USD Non-Financial Corporate A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 15555.87 USD Non-Financial Corporate CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 61085.66 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 7689.52 USD Non-Financial Corporate S-1-Q Yes