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 60 26745.69 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 41740.74 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 22433.95 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 81561.71 USD Non-Financial Corporate N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 8947.13 USD Non-Financial Corporate N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 1990.06 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 37574.60 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 59198.54 USD Non-Financial Corporate N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 35537.13 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 13300.33 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 68455.70 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 22691.67 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 31581.22 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 54580.41 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 62511.96 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 52783.70 USD Non-Financial Corporate Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 77735.95 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 7437.01 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 80671.81 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 72033.97 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71602.27 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 47520.33 USD Non-Financial Corporate CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 47046.11 USD Non-Financial Corporate CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 42129.57 USD Non-Financial Corporate CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 20295.56 USD Non-Financial Corporate E-1 Yes Liberty International Finance Ltd.