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 85822.63 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 81947.52 USD Financial Market Utility Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 30975.24 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 44761.76 USD Financial Market Utility Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 35224.29 USD Financial Market Utility A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 66280.82 USD Financial Market Utility A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 70888.29 USD Financial Market Utility A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 11122.35 USD Financial Market Utility A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 82096.29 USD Financial Market Utility CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 7752.88 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 86653.33 USD Financial Market Utility CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 63396.39 USD Financial Market Utility E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 77013.81 USD Financial Market Utility E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 64142.60 USD Financial Market Utility G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 33153.13 USD Financial Market Utility G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 26304.89 USD Financial Market Utility G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 4074.19 USD Financial Market Utility IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 79188.43 USD Financial Market Utility IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 21516.22 USD Financial Market Utility S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 78364.61 USD Financial Market Utility S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 66837.14 USD Financial Market Utility S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 23899.49 USD Financial Market Utility S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 48720.22 USD Financial Market Utility S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 6822.61 USD Financial Market Utility S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 16720.50 USD Financial Market Utility S-7 Yes