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 7 31585.14 USD Financial Market Utility E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 30871.26 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 84823.52 USD Financial Market Utility G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 24195.24 USD Financial Market Utility IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 27861.14 USD Financial Market Utility IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 46635.88 USD Financial Market Utility IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 24679.02 USD Financial Market Utility IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 30994.65 USD Financial Market Utility IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 4086.41 USD Financial Market Utility IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 41907.08 USD Financial Market Utility L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 75388.71 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 30493.75 USD Financial Market Utility L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 61217.91 USD Financial Market Utility L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 7423.50 USD Financial Market Utility L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 47485.52 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 70148.22 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 12976.15 USD Financial Market Utility L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 77497.03 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 37478.05 USD Financial Market Utility L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 20535.08 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 29974.32 USD Financial Market Utility LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 27419.23 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 85771.68 USD Financial Market Utility N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 57975.94 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 62512.14 USD Financial Market Utility N-3 Yes