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 27669.10 USD Financial Market Utility L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 28947.23 USD Financial Market Utility LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 125.17 USD Financial Market Utility LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 20399.41 USD Financial Market Utility N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 38097.98 USD Financial Market Utility N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 6318.50 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 78218.68 USD Financial Market Utility N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 25717.11 USD Financial Market Utility N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 56508.43 USD Financial Market Utility N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 71884.39 USD Financial Market Utility N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 59840.47 USD Financial Market Utility P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 78685.87 USD Financial Market Utility P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 22889.88 USD Financial Market Utility S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 25650.49 USD Financial Market Utility Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 59795.21 USD Financial Market Utility Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 62520.49 USD Financial Market Utility Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 61195.60 USD Financial Market Utility Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 66743.49 USD Financial Market Utility Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 33488.89 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 2722.84 USD Financial Market Utility A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 48863.53 USD Financial Market Utility A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 21062.14 USD Financial Market Utility A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 17401.31 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 63287.49 USD Financial Market Utility CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 61479.68 USD Financial Market Utility CB-3 No