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 6 54531.61 USD Financial Market Utility E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 25310.39 USD Financial Market Utility IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 9029.43 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 37896.78 USD Financial Market Utility C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 8413.18 USD Financial Market Utility CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 43973.90 USD Financial Market Utility E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 31109.00 USD Financial Market Utility E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 72326.66 USD Financial Market Utility E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 81286.14 USD Financial Market Utility E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 61773.42 USD Financial Market Utility E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 19799.03 USD Financial Market Utility E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 83004.94 USD Financial Market Utility E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 38013.41 USD Financial Market Utility E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 61286.17 USD Financial Market Utility G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 26630.56 USD Financial Market Utility IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 45215.19 USD Financial Market Utility IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 11011.87 USD Financial Market Utility IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 56557.33 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 27891.95 USD Financial Market Utility IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 81974.33 USD Financial Market Utility IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 30060.53 USD Financial Market Utility L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 76772.56 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 30994.36 USD Financial Market Utility L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 79340.10 USD Financial Market Utility L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 76383.15 USD Financial Market Utility L-3 Yes