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 15613.67 USD Financial Market Utility S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51665.85 USD Financial Market Utility S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 58797.90 USD Financial Market Utility S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 24079.38 USD Financial Market Utility S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 77521.01 USD Financial Market Utility S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 38159.19 USD Financial Market Utility S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 53743.93 USD Financial Market Utility A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 38142.07 USD Financial Market Utility A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 35947.89 USD Financial Market Utility A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 76267.10 USD Financial Market Utility A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 1871.76 USD Financial Market Utility A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 12646.68 USD Financial Market Utility A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 48880.20 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 59446.75 USD Financial Market Utility CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 49360.80 USD Financial Market Utility S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 3685.41 USD Financial Market Utility S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 32030.06 USD Financial Market Utility S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 55023.97 USD Financial Market Utility S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 15986.96 USD Financial Market Utility CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 28742.02 USD Financial Market Utility G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 33947.89 USD Financial Market Utility G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 63501.09 USD Financial Market Utility G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 59275.12 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 28793.01 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 15 39327.39 USD Financial Market Utility S-7-Q No Liberty International Finance Ltd.