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 11900.44 USD Financial Market Utility G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 76668.01 USD Financial Market Utility IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 1567.29 USD Financial Market Utility IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23524.25 USD Financial Market Utility IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 32406.70 USD Financial Market Utility IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 33816.83 USD Financial Market Utility IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 34612.73 USD Financial Market Utility IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 67451.65 USD Financial Market Utility L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 1190.72 USD Financial Market Utility L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 22856.42 USD Financial Market Utility L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 31485.37 USD Financial Market Utility L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 52368.36 USD Financial Market Utility L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 84156.97 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 50603.20 USD Financial Market Utility L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 27872.42 USD Financial Market Utility L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 41584.36 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 41278.22 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 57468.59 USD Financial Market Utility L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 8583.75 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 28365.12 USD Financial Market Utility LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 38493.42 USD Financial Market Utility N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 9170.75 USD Financial Market Utility N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 10702.27 USD Financial Market Utility N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23345.86 USD Financial Market Utility N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 75051.31 USD Financial Market Utility N-5 Yes