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 13 20484.20 USD Financial Market Utility CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 80363.87 USD Financial Market Utility CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 78481.45 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 70176.93 USD Financial Market Utility E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 78024.86 USD Financial Market Utility E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 51582.89 USD Financial Market Utility G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 21779.15 USD Financial Market Utility G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 48236.03 USD Financial Market Utility G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 7521.79 USD Financial Market Utility IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 85098.11 USD Financial Market Utility IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 16113.76 USD Financial Market Utility S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 10926.62 USD Financial Market Utility S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 35410.72 USD Financial Market Utility S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 53734.91 USD Financial Market Utility S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 81574.93 USD Financial Market Utility S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 7818.70 USD Financial Market Utility S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 55022.87 USD Financial Market Utility S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 53492.26 USD Financial Market Utility A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 15661.76 USD Financial Market Utility A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 70759.03 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 84050.45 USD Financial Market Utility A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 72026.43 USD Financial Market Utility A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 34759.92 USD Financial Market Utility A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 62883.46 USD Financial Market Utility CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 14865.66 USD Financial Market Utility CB-2-Q No