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 35140.94 USD Financial Market Utility IG-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 13599.73 USD Financial Market Utility L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 75842.37 USD Financial Market Utility L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 35793.15 USD Financial Market Utility L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 554.38 USD Financial Market Utility L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 84814.25 USD Financial Market Utility L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 37016.30 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 9089.31 USD Financial Market Utility L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 43347.96 USD Financial Market Utility L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 8244.93 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 67671.36 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 26369.96 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 6106.88 USD Financial Market Utility LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 62584.96 USD Financial Market Utility LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 53088.32 USD Financial Market Utility N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 13190.37 USD Financial Market Utility N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 78721.91 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 14328.27 USD Financial Market Utility N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 7317.84 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 80534.30 USD Financial Market Utility N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 18870.67 USD Financial Market Utility N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 16853.85 USD Financial Market Utility P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 43536.26 USD Financial Market Utility P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 66902.32 USD Financial Market Utility S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 46374.61 USD Financial Market Utility Y-1 Yes Liberty Capital Markets Inc.