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 11 45744.05 USD Financial Market Utility A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 24134.81 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 44049.42 USD Financial Market Utility A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 30747.31 USD Financial Market Utility A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 19852.41 USD Financial Market Utility A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 50380.22 USD Financial Market Utility A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 76827.39 USD Financial Market Utility CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 35367.06 USD Financial Market Utility CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 75065.26 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 81186.09 USD Financial Market Utility S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 26238.21 USD Financial Market Utility S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 23606.14 USD Financial Market Utility S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 3327.90 USD Financial Market Utility CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 79551.96 USD Financial Market Utility G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 48916.90 USD Financial Market Utility G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 85410.67 USD Financial Market Utility G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 17519.27 USD Financial Market Utility S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 44552.40 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 80258.56 USD Financial Market Utility S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 65335.15 USD Financial Market Utility E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 86116.24 USD Financial Market Utility E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 70210.01 USD Financial Market Utility IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 54189.54 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 11 35055.26 USD Financial Market Utility C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 85906.90 USD Financial Market Utility CB-4 No