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 10 34819.66 USD Financial Market Utility G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 82914.67 USD Financial Market Utility G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 21299.43 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 46183.46 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 7828.84 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 67153.42 USD Financial Market Utility E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 65232.93 USD Financial Market Utility E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 1757.72 USD Financial Market Utility IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 82246.39 USD Financial Market Utility IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 18950.30 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 32482.87 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 14915.13 USD Financial Market Utility E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 58223.78 USD Financial Market Utility E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 35755.76 USD Financial Market Utility E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 74961.84 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 67206.96 USD Financial Market Utility E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 74335.42 USD Financial Market Utility E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 66729.94 USD Financial Market Utility E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 15323.03 USD Financial Market Utility E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 80533.17 USD Financial Market Utility G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 63434.42 USD Financial Market Utility IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 86639.42 USD Financial Market Utility IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 51587.39 USD Financial Market Utility IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 73308.33 USD Financial Market Utility IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 27776.44 USD Financial Market Utility IG-7 Yes Liberty Capital Markets Inc.