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 2 10449.06 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 79308.95 USD Financial Market Utility LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 48627.03 USD Financial Market Utility N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 83240.63 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 35759.26 USD Financial Market Utility N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 74429.78 USD Financial Market Utility N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 34978.71 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 6421.67 USD Financial Market Utility N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 45234.99 USD Financial Market Utility N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 63222.97 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 48058.06 USD Financial Market Utility P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 11087.96 USD Financial Market Utility S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 928.26 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 43608.53 USD Financial Market Utility Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 80418.49 USD Financial Market Utility Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 70403.64 USD Financial Market Utility Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 23222.99 USD Financial Market Utility Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 35577.43 USD Financial Market Utility A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 80771.97 USD Financial Market Utility A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 56274.69 USD Financial Market Utility A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 48667.65 USD Financial Market Utility A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 18843.76 USD Financial Market Utility CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 69888.59 USD Financial Market Utility CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 67639.61 USD Financial Market Utility CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 56895.04 USD Financial Market Utility E-1 Yes