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 8 27871.08 USD Financial Market Utility Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 19130.68 USD Financial Market Utility A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 60311.41 USD Financial Market Utility A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 25737.17 USD Financial Market Utility A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 35756.40 USD Financial Market Utility A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 57077.13 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 43016.30 USD Financial Market Utility CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 38849.79 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 59356.98 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 79735.96 USD Financial Market Utility E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 16218.37 USD Financial Market Utility G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 46799.74 USD Financial Market Utility G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 34097.47 USD Financial Market Utility G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 72253.89 USD Financial Market Utility IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 46688.28 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 25548.60 USD Financial Market Utility S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 30773.76 USD Financial Market Utility S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 4899.43 USD Financial Market Utility S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 11088.36 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 1101.43 USD Financial Market Utility S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 59815.86 USD Financial Market Utility S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 9319.66 USD Financial Market Utility S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 30823.01 USD Financial Market Utility A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 72929.62 USD Financial Market Utility A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 7375.38 USD Financial Market Utility A-2-Q No Liberty Capital Markets Inc.