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 48 17429.56 USD Non-Financial Corporate L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 58016.86 USD Non-Financial Corporate L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 59867.43 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 51678.42 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 75854.24 USD Non-Financial Corporate L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 81442.40 USD Non-Financial Corporate L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 34434.90 USD Non-Financial Corporate L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 4585.97 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 45791.69 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 62055.61 USD Non-Financial Corporate N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 51867.56 USD Non-Financial Corporate N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 51703.74 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 20786.20 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 46365.50 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 53153.89 USD Non-Financial Corporate N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 85029.89 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 81720.81 USD Non-Financial Corporate P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 29066.78 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 17577.19 USD Non-Financial Corporate S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 32698.70 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 9800.39 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 11940.53 USD Non-Financial Corporate Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 30733.89 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 85943.13 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 40380.49 USD Non-Financial Corporate A-2 Yes