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 23 62632.95 USD Financial Market Utility CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 35128.73 USD Financial Market Utility S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 61615.27 USD Financial Market Utility S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 26489.14 USD Financial Market Utility S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 37386.99 USD Financial Market Utility S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 7861.07 USD Financial Market Utility CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 59073.20 USD Financial Market Utility G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 22961.23 USD Financial Market Utility G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 29568.20 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 23 48280.53 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 52111.30 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 23 71255.69 USD Financial Market Utility S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 5858.44 USD Financial Market Utility E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 72403.99 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 41491.67 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 23 71612.74 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 508.97 USD Financial Market Utility C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 18529.97 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 74545.51 USD Financial Market Utility E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 68153.28 USD Financial Market Utility E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 80945.92 USD Financial Market Utility E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 62013.11 USD Financial Market Utility E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 82126.58 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 83828.18 USD Financial Market Utility E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 72307.68 USD Financial Market Utility E-8 Yes