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 16 14847.11 USD Financial Market Utility IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 41912.61 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 52048.46 USD Financial Market Utility S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 50603.77 USD Financial Market Utility S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 23999.14 USD Financial Market Utility S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 41027.07 USD Financial Market Utility S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 57883.74 USD Financial Market Utility S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 196.96 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 71188.91 USD Financial Market Utility S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 58551.08 USD Financial Market Utility A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 28178.88 USD Financial Market Utility A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 66850.20 USD Financial Market Utility A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 2905.37 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 17 30338.84 USD Financial Market Utility A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 38300.02 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 55910.65 USD Financial Market Utility CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 85204.93 USD Financial Market Utility CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 55375.99 USD Financial Market Utility S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 5464.31 USD Financial Market Utility S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 71474.89 USD Financial Market Utility S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 55147.55 USD Financial Market Utility S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 55105.52 USD Financial Market Utility CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 59592.42 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 17 70934.34 USD Financial Market Utility G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 75391.81 USD Financial Market Utility G-3-Q No