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 >4 Yr <= 5 Yr 18.49 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 46440.17 USD Non-Financial Corporate E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 63757.42 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 29773.35 USD Non-Financial Corporate IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 62787.90 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 26644.51 USD Non-Financial Corporate CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 20119.96 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 19532.25 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 2605.69 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 55020.14 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 62845.28 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 66286.29 USD Non-Financial Corporate E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 26774.48 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 67609.12 USD Non-Financial Corporate E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 59135.58 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 35412.92 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 51070.13 USD Non-Financial Corporate IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 16957.01 USD Non-Financial Corporate IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 47768.17 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 63367.64 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 70759.40 USD Non-Financial Corporate IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 52196.71 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 48441.67 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 61237.22 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 60790.50 USD Non-Financial Corporate L-2 No Liberty Capital Markets Inc.