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 51 38337.26 USD Non-Financial Corporate E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33704.32 USD Non-Financial Corporate E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 73523.48 USD Non-Financial Corporate E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 81498.09 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 71057.23 USD Non-Financial Corporate E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 48030.87 USD Non-Financial Corporate E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 12898.01 USD Non-Financial Corporate G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28475.11 USD Non-Financial Corporate IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 52707.73 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78578.68 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 26010.77 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 23702.91 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43344.08 USD Non-Financial Corporate IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 65735.05 USD Non-Financial Corporate L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 61035.30 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 59164.10 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 15288.19 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 32555.02 USD Non-Financial Corporate L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 49096.33 USD Non-Financial Corporate L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28104.99 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 76196.76 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 19598.17 USD Non-Financial Corporate L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28804.76 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 60412.36 USD Non-Financial Corporate L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 30385.44 USD Non-Financial Corporate LC-1 No