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 59 25968.19 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 39223.09 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 9549.54 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 56989.74 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 37948.90 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 526.48 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 39333.92 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 46825.11 USD Non-Financial Corporate IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 63135.53 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 78694.89 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 61984.21 USD Non-Financial Corporate E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 59164.00 USD Non-Financial Corporate E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 24213.05 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 66709.99 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 28284.14 USD Non-Financial Corporate E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 68479.74 USD Non-Financial Corporate E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 69719.92 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 29419.09 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 24403.02 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 41054.19 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 44975.22 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 40373.70 USD Non-Financial Corporate IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 76100.59 USD Non-Financial Corporate IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 11679.52 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 4063.86 USD Non-Financial Corporate IG-8 Yes