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 29 79427.97 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 77184.53 USD Financial Market Utility CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 74358.87 USD Financial Market Utility E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 84282.42 USD Financial Market Utility E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 63715.93 USD Financial Market Utility G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 37943.85 USD Financial Market Utility G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 57384.51 USD Financial Market Utility G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 76466.63 USD Financial Market Utility IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6764.45 USD Financial Market Utility IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 49820.17 USD Financial Market Utility S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 21519.17 USD Financial Market Utility S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 19425.56 USD Financial Market Utility S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 31170.22 USD Financial Market Utility S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 53897.41 USD Financial Market Utility S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 74049.44 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6750.53 USD Financial Market Utility S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 83180.56 USD Financial Market Utility A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 46653.12 USD Financial Market Utility A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 38522.35 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 40071.99 USD Financial Market Utility A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 18005.44 USD Financial Market Utility A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 71034.50 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 68411.01 USD Financial Market Utility CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 47518.07 USD Financial Market Utility CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 47494.22 USD Financial Market Utility S-1-Q Yes