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 69598.01 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 4191.97 USD Financial Market Utility Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 80652.91 USD Financial Market Utility A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 85241.72 USD Financial Market Utility A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 39193.39 USD Financial Market Utility A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 45118.32 USD Financial Market Utility A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 82913.83 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 1536.71 USD Financial Market Utility CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 36910.95 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 13504.46 USD Financial Market Utility E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 6008.44 USD Financial Market Utility E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 49440.63 USD Financial Market Utility G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 62221.19 USD Financial Market Utility G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 63892.13 USD Financial Market Utility G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 49263.02 USD Financial Market Utility IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 22613.64 USD Financial Market Utility IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 8991.77 USD Financial Market Utility S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 13343.97 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 45349.41 USD Financial Market Utility S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 24558.31 USD Financial Market Utility S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 60081.08 USD Financial Market Utility S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 31551.03 USD Financial Market Utility S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 64985.24 USD Financial Market Utility S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 4754.72 USD Financial Market Utility A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 8008.09 USD Financial Market Utility A-1-Q Yes Liberty Capital Markets Inc.