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 42 79729.13 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 70597.75 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 54393.61 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 36919.63 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 20485.17 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 48384.09 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 25801.68 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 11544.11 USD Non-Financial Corporate S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 16758.55 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 56128.12 USD Non-Financial Corporate S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 70249.94 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 8357.08 USD Non-Financial Corporate A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 45818.00 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 43856.61 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 12480.00 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 16617.28 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 145.30 USD Non-Financial Corporate A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 7435.68 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 43 75676.10 USD Non-Financial Corporate CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84352.97 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 85069.74 USD Non-Financial Corporate S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 86688.01 USD Non-Financial Corporate S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 27150.31 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 82413.48 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 78421.71 USD Non-Financial Corporate G-1-Q No