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 14 5937.48 USD Financial Market Utility S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 27583.52 USD Financial Market Utility S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 48472.38 USD Financial Market Utility S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 6106.26 USD Financial Market Utility S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 40397.54 USD Financial Market Utility CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 58982.09 USD Financial Market Utility G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 84724.93 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 8912.35 USD Financial Market Utility G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 10688.55 USD Financial Market Utility S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 62501.36 USD Financial Market Utility S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 46677.74 USD Financial Market Utility S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 24309.80 USD Financial Market Utility E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 81385.01 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 57835.11 USD Financial Market Utility IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 6483.74 USD Financial Market Utility IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 8462.32 USD Financial Market Utility C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 10675.70 USD Financial Market Utility CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 32066.22 USD Financial Market Utility E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 42687.60 USD Financial Market Utility E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 38510.64 USD Financial Market Utility E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 7285.53 USD Financial Market Utility E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 30730.96 USD Financial Market Utility E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 18506.97 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 30962.36 USD Financial Market Utility E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83529.08 USD Financial Market Utility E-9 No Liberty International Finance Ltd.