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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 5118.66 USD Other G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 68359.56 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 36500.90 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 15861.70 USD Other IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 10367.75 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 45918.26 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 48520.64 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 38769.53 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 15514.69 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 42804.39 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 30954.64 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 43612.66 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 86317.83 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 83994.54 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 51717.95 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 7952.81 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 27666.79 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 30561.30 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 66123.25 USD Other LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 67975.18 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 60286.27 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 85.51 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 76297.81 USD Other N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 41522.01 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 66105.85 USD Other N-5 No