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 >5 Yr 7470.26 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 7435.30 USD Other Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3859.09 USD Other Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76267.57 USD Other Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78341.56 USD Other Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 24995.61 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 8145.96 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 62576.25 USD Other A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59886.30 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 62182.61 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78015.61 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1650.98 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60511.46 USD Other CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4064.06 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19111.60 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 48546.37 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45170.90 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 24589.16 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26205.85 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 34201.87 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70149.44 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70811.08 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70885.72 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 41253.93 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63238.64 USD Other S-5 No