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 25 7837.11 USD Financial Market Utility G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 23215.37 USD Financial Market Utility IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 75307.34 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 42377.47 USD Financial Market Utility S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 46320.07 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 85847.70 USD Financial Market Utility S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 50204.14 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 70907.75 USD Financial Market Utility S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 81181.40 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 27242.83 USD Financial Market Utility S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 39800.73 USD Financial Market Utility A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 69020.42 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 77890.27 USD Financial Market Utility A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 5411.34 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 65663.72 USD Financial Market Utility A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 82692.75 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 11450.45 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 27737.75 USD Financial Market Utility CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46650.03 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 30722.70 USD Financial Market Utility S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 21069.05 USD Financial Market Utility S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 29701.53 USD Financial Market Utility S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 8457.69 USD Financial Market Utility CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 43773.41 USD Financial Market Utility G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 14871.85 USD Financial Market Utility G-2-Q No Liberty Wealth Management LLC