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 15 17346.03 USD Financial Market Utility E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 61395.38 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 46035.13 USD Financial Market Utility IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 51045.03 USD Financial Market Utility IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 28489.65 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 63493.38 USD Financial Market Utility CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 3871.78 USD Financial Market Utility E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 30969.34 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 3424.26 USD Financial Market Utility E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 44462.05 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 13103.43 USD Financial Market Utility E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 58467.42 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 52006.80 USD Financial Market Utility E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 51125.41 USD Financial Market Utility E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 75796.42 USD Financial Market Utility G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 17247.81 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 8602.56 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 26402.40 USD Financial Market Utility IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 37922.70 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 11384.91 USD Financial Market Utility IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 11846.42 USD Financial Market Utility IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 18263.32 USD Financial Market Utility L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 78418.27 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 25517.62 USD Financial Market Utility L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 53250.72 USD Financial Market Utility L-2 Yes Liberty Mortgage Services Corp.