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 5604.17 USD Financial Market Utility E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 66958.24 USD Financial Market Utility G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 35358.55 USD Financial Market Utility G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 85967.99 USD Financial Market Utility G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 6515.46 USD Financial Market Utility IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 86817.45 USD Financial Market Utility IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 52360.87 USD Financial Market Utility S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 28392.35 USD Financial Market Utility S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 69285.81 USD Financial Market Utility S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 52802.60 USD Financial Market Utility S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 55085.22 USD Financial Market Utility S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 40561.73 USD Financial Market Utility S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 133.86 USD Financial Market Utility S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 17545.88 USD Financial Market Utility A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 71155.88 USD Financial Market Utility A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 30424.35 USD Financial Market Utility A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 82071.96 USD Financial Market Utility A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 71901.06 USD Financial Market Utility A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 84815.66 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 59668.31 USD Financial Market Utility CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 54722.19 USD Financial Market Utility CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 71385.27 USD Financial Market Utility S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 58198.26 USD Financial Market Utility S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 68460.12 USD Financial Market Utility S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 75025.95 USD Financial Market Utility S-4-Q No Liberty International Finance Ltd.