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 38106.51 USD Financial Market Utility E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 47028.41 USD Financial Market Utility E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 37471.31 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 20071.49 USD Financial Market Utility E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 60995.09 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 44892.52 USD Financial Market Utility G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 78624.28 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 70427.40 USD Financial Market Utility IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 17309.30 USD Financial Market Utility IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 75563.28 USD Financial Market Utility IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 3712.29 USD Financial Market Utility IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 15394.31 USD Financial Market Utility IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 22498.73 USD Financial Market Utility L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 7432.01 USD Financial Market Utility L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 36176.51 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 15401.07 USD Financial Market Utility L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 11836.73 USD Financial Market Utility L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 35134.88 USD Financial Market Utility L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 45535.49 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 70739.81 USD Financial Market Utility L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 21700.89 USD Financial Market Utility L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 15457.02 USD Financial Market Utility L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 18099.98 USD Financial Market Utility L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 13375.98 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 41994.20 USD Financial Market Utility LC-2 No