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 >= 1 Yr <= 2 Yr 13552.28 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 20540.61 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37250.45 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 63641.91 USD Non-Financial Corporate Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 41216.50 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 2419.00 USD Non-Financial Corporate Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 47107.44 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79297.82 USD Non-Financial Corporate A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 36868.74 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 71975.95 USD Non-Financial Corporate A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 55778.09 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 82504.72 USD Non-Financial Corporate CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 38543.06 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 23660.32 USD Non-Financial Corporate CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10040.04 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 78689.57 USD Non-Financial Corporate E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 24270.58 USD Non-Financial Corporate G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 4340.24 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 1937.63 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 81322.98 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 23563.11 USD Non-Financial Corporate IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 34829.78 USD Non-Financial Corporate S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 33968.10 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 42809.10 USD Non-Financial Corporate S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 45276.40 USD Non-Financial Corporate S-4 Yes