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 17 30188.18 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 72615.95 USD Financial Market Utility S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 73905.33 USD Financial Market Utility S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 20990.03 USD Financial Market Utility E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 27842.93 USD Financial Market Utility E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 58361.73 USD Financial Market Utility IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 57421.54 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 83038.08 USD Financial Market Utility C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 65735.65 USD Financial Market Utility CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 46963.31 USD Financial Market Utility E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 10886.70 USD Financial Market Utility E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 55303.41 USD Financial Market Utility E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 37562.03 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 22140.14 USD Financial Market Utility E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 31456.11 USD Financial Market Utility E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 29942.49 USD Financial Market Utility E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 73868.70 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 30311.61 USD Financial Market Utility G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 46608.83 USD Financial Market Utility IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 82921.44 USD Financial Market Utility IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 78972.90 USD Financial Market Utility IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 85691.29 USD Financial Market Utility IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 78835.63 USD Financial Market Utility IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 84592.97 USD Financial Market Utility IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 21321.47 USD Financial Market Utility L-1 No Liberty Mortgage Services Corp.