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 9 43784.93 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 31762.36 USD Financial Market Utility A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 22992.27 USD Financial Market Utility A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 81324.33 USD Financial Market Utility CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 8640.39 USD Financial Market Utility CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 69713.87 USD Financial Market Utility S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 53544.29 USD Financial Market Utility S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 80419.00 USD Financial Market Utility S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 30210.93 USD Financial Market Utility S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 11249.84 USD Financial Market Utility CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 18108.23 USD Financial Market Utility G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 57413.81 USD Financial Market Utility G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 42308.82 USD Financial Market Utility G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 49932.99 USD Financial Market Utility S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 79699.92 USD Financial Market Utility S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 48162.64 USD Financial Market Utility S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 80653.27 USD Financial Market Utility E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 85150.47 USD Financial Market Utility E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 84770.74 USD Financial Market Utility IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 29218.27 USD Financial Market Utility IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 41872.39 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 65550.37 USD Financial Market Utility CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 47962.72 USD Financial Market Utility E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 20587.05 USD Financial Market Utility E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 62345.71 USD Financial Market Utility E-4 No Liberty Mortgage Services Corp.