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 1 45194.61 USD Financial Market Utility Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 47773.05 USD Financial Market Utility Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 22068.31 USD Financial Market Utility Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 75515.70 USD Financial Market Utility A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 26936.20 USD Financial Market Utility A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 39225.94 USD Financial Market Utility A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 41494.87 USD Financial Market Utility A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 65238.64 USD Financial Market Utility CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 59081.52 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 24578.01 USD Financial Market Utility CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 84588.63 USD Financial Market Utility E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 83152.01 USD Financial Market Utility E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 53632.53 USD Financial Market Utility G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 50592.34 USD Financial Market Utility G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 23887.46 USD Financial Market Utility G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 71734.02 USD Financial Market Utility IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 53495.19 USD Financial Market Utility IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 43080.85 USD Financial Market Utility S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 65005.73 USD Financial Market Utility S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 38465.17 USD Financial Market Utility S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 2628.71 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 24519.50 USD Financial Market Utility S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 73583.08 USD Financial Market Utility S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 22656.53 USD Financial Market Utility S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 79145.45 USD Financial Market Utility A-0-Q Yes Liberty Wealth Management LLC