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 64733.24 USD Financial Market Utility Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 3263.13 USD Financial Market Utility Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 10066.06 USD Financial Market Utility Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 19527.79 USD Financial Market Utility A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 77142.63 USD Financial Market Utility A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46101.28 USD Financial Market Utility A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 62457.77 USD Financial Market Utility A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 67455.54 USD Financial Market Utility CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 22920.74 USD Financial Market Utility CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 6955.42 USD Financial Market Utility CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 2413.85 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 31318.38 USD Financial Market Utility E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 36156.18 USD Financial Market Utility G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 32607.87 USD Financial Market Utility G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 71950.48 USD Financial Market Utility G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 57440.26 USD Financial Market Utility IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 82421.73 USD Financial Market Utility IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46658.38 USD Financial Market Utility S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 81365.41 USD Financial Market Utility S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 39637.81 USD Financial Market Utility S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 79728.18 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 62825.11 USD Financial Market Utility S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 86611.40 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 21090.65 USD Financial Market Utility S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 16140.01 USD Financial Market Utility A-0-Q No