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 Open 2679.52 USD Financial Market Utility N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 64298.83 USD Financial Market Utility N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 29501.45 USD Financial Market Utility N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 12290.95 USD Financial Market Utility N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 56001.55 USD Financial Market Utility N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 34992.08 USD Financial Market Utility N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 4384.17 USD Financial Market Utility P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 52132.27 USD Financial Market Utility P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 77492.34 USD Financial Market Utility S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 2393.44 USD Financial Market Utility Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 14544.26 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 76627.18 USD Financial Market Utility Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 44663.91 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 4844.30 USD Financial Market Utility Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 47352.41 USD Financial Market Utility A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 57711.31 USD Financial Market Utility A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 65244.51 USD Financial Market Utility A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 83217.41 USD Financial Market Utility A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59966.57 USD Financial Market Utility CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 29219.41 USD Financial Market Utility CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 28782.70 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 10600.81 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 45444.89 USD Financial Market Utility E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 68313.15 USD Financial Market Utility G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 5896.62 USD Financial Market Utility G-2 No