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 >5 Yr 22935.74 USD Non-Financial Corporate A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 21780.98 USD Non-Financial Corporate CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 53946.90 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73067.95 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73226.56 USD Non-Financial Corporate S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 48636.33 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42157.51 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 77811.45 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 75129.00 USD Non-Financial Corporate G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 11874.71 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49099.36 USD Non-Financial Corporate G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76438.72 USD Non-Financial Corporate S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26158.34 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45416.80 USD Non-Financial Corporate S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83312.84 USD Non-Financial Corporate E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 25709.95 USD Non-Financial Corporate E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42140.53 USD Non-Financial Corporate IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76033.58 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61204.32 USD Non-Financial Corporate C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 25884.27 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73607.64 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60341.37 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 66978.79 USD Non-Financial Corporate E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 22048.78 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 52203.06 USD Non-Financial Corporate E-6 No Liberty International Finance Ltd.