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 19 5537.56 USD Financial Market Utility G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 19058.41 USD Financial Market Utility G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 79220.52 USD Financial Market Utility G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 42358.43 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 2320.37 USD Financial Market Utility S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 44808.38 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 35653.30 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 19 47603.72 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 19586.67 USD Financial Market Utility IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 80189.98 USD Financial Market Utility IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 22129.75 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 37705.52 USD Financial Market Utility CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 50319.91 USD Financial Market Utility E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 1740.90 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 19449.03 USD Financial Market Utility E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 4500.64 USD Financial Market Utility E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 39040.09 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 15654.02 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 65105.60 USD Financial Market Utility E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 29221.80 USD Financial Market Utility E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 74238.94 USD Financial Market Utility G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 51083.24 USD Financial Market Utility IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 29192.87 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 33220.82 USD Financial Market Utility IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 21439.20 USD Financial Market Utility IG-6 Yes