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 Perpetual 8635.85 USD Other C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54986.25 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 50991.95 USD Other E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 82860.04 USD Other E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 56146.61 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32087.46 USD Other E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 2516.15 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37525.14 USD Other E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81966.86 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 29068.64 USD Other E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 82211.10 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10628.88 USD Other IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 60513.53 USD Other IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67242.16 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74995.83 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 2806.23 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49453.72 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46750.68 USD Other L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46162.88 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25990.32 USD Other L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 80528.53 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 84492.09 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 18331.81 USD Other L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 31511.28 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 7864.32 USD Other L-6 Yes Liberty Mortgage Services Corp.