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 26 11716.02 USD Financial Market Utility L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 41836.97 USD Financial Market Utility L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 54648.55 USD Financial Market Utility L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 37804.96 USD Financial Market Utility L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 76305.76 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 60275.25 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 25608.63 USD Financial Market Utility L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 23935.47 USD Financial Market Utility L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 19251.50 USD Financial Market Utility L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 56671.02 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 48336.62 USD Financial Market Utility L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 83949.80 USD Financial Market Utility LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 47994.80 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 44805.32 USD Financial Market Utility N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 76299.40 USD Financial Market Utility N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 4107.85 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 84975.10 USD Financial Market Utility N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 10635.57 USD Financial Market Utility N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 48062.61 USD Financial Market Utility N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 64644.51 USD Financial Market Utility N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 45002.57 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 18630.56 USD Financial Market Utility P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 82484.01 USD Financial Market Utility S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 42153.99 USD Financial Market Utility Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 85607.89 USD Financial Market Utility Y-2 Yes