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 39105.77 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 47064.81 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 62743.34 USD Financial Market Utility Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 60818.42 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 62181.08 USD Financial Market Utility Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 11888.12 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 73102.14 USD Financial Market Utility A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 10214.48 USD Financial Market Utility A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 43251.46 USD Financial Market Utility A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 52413.79 USD Financial Market Utility CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 37076.17 USD Financial Market Utility CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 26911.75 USD Financial Market Utility CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 49742.78 USD Financial Market Utility E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 29591.43 USD Financial Market Utility E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 12824.20 USD Financial Market Utility G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 53526.57 USD Financial Market Utility G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 15411.03 USD Financial Market Utility G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 61249.46 USD Financial Market Utility IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 4958.09 USD Financial Market Utility IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 22279.63 USD Financial Market Utility S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 735.60 USD Financial Market Utility S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 67235.40 USD Financial Market Utility S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 71475.41 USD Financial Market Utility S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 68401.91 USD Financial Market Utility S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 19 85418.33 USD Financial Market Utility S-6 No Liberty Capital Markets Inc.