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 83 - 90 Days 33397.80 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19068.40 USD Non-Financial Corporate IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 8958.03 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1537.52 USD Non-Financial Corporate C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 13332.24 USD Non-Financial Corporate CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44714.54 USD Non-Financial Corporate E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 58424.61 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16232.41 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38371.59 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28049.44 USD Non-Financial Corporate E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16263.29 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 8838.48 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16656.90 USD Non-Financial Corporate E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63240.86 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38640.63 USD Non-Financial Corporate IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 40563.32 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19549.38 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17988.07 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44935.00 USD Non-Financial Corporate IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16612.48 USD Non-Financial Corporate IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 7585.89 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54917.18 USD Non-Financial Corporate L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80584.73 USD Non-Financial Corporate L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 51473.18 USD Non-Financial Corporate L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 58353.63 USD Non-Financial Corporate L-3 Yes