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 3 25136.45 USD Financial Market Utility CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 86407.78 USD Financial Market Utility G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 76818.23 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 74738.99 USD Financial Market Utility G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 62587.59 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 5038.13 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 76309.25 USD Financial Market Utility S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 71092.77 USD Financial Market Utility E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 7409.06 USD Financial Market Utility E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 78209.66 USD Financial Market Utility IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 59129.79 USD Financial Market Utility IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 65128.55 USD Financial Market Utility C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 72625.05 USD Financial Market Utility CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 724.00 USD Financial Market Utility E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 11067.77 USD Financial Market Utility E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 58843.45 USD Financial Market Utility E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 17835.22 USD Financial Market Utility E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 45647.29 USD Financial Market Utility E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 62947.70 USD Financial Market Utility E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 45464.63 USD Financial Market Utility E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 64172.03 USD Financial Market Utility E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 61379.76 USD Financial Market Utility G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 35018.36 USD Financial Market Utility IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 63292.52 USD Financial Market Utility IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 66461.68 USD Financial Market Utility IG-5 No Liberty Capital Markets Inc.