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 73460.79 USD Financial Market Utility E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 27717.38 USD Financial Market Utility E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 2233.50 USD Financial Market Utility E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 53455.36 USD Financial Market Utility E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 20451.74 USD Financial Market Utility E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 46879.28 USD Financial Market Utility E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 61382.97 USD Financial Market Utility E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 5385.46 USD Financial Market Utility E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 79079.28 USD Financial Market Utility G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 57783.73 USD Financial Market Utility IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 39669.27 USD Financial Market Utility IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 11194.73 USD Financial Market Utility IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 18810.27 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 33869.36 USD Financial Market Utility IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 34400.14 USD Financial Market Utility IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 78641.54 USD Financial Market Utility L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 19486.29 USD Financial Market Utility L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 52355.23 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 60912.83 USD Financial Market Utility L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 5481.28 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 24948.26 USD Financial Market Utility L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 26236.13 USD Financial Market Utility L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 5054.21 USD Financial Market Utility L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 62631.98 USD Financial Market Utility L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 61186.34 USD Financial Market Utility L-8 Yes