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 75 - 82 Days 64707.92 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12984.53 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84442.05 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 15379.21 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83600.42 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 79845.28 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 60003.48 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 54438.75 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 22155.31 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 36514.15 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 47083.14 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 74286.51 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 2588.13 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44228.08 USD Non-Financial Corporate CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 51100.48 USD Non-Financial Corporate CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 54669.75 USD Non-Financial Corporate CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41664.26 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11048.15 USD Non-Financial Corporate E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 68102.56 USD Non-Financial Corporate G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 70546.98 USD Non-Financial Corporate G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40280.82 USD Non-Financial Corporate G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 17648.60 USD Non-Financial Corporate IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 1498.65 USD Non-Financial Corporate IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16329.55 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71002.39 USD Non-Financial Corporate S-2 Yes