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 33 7699.42 USD Financial Market Utility L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 132.95 USD Financial Market Utility L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 64995.34 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 60202.75 USD Financial Market Utility L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 22628.38 USD Financial Market Utility L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 79184.39 USD Financial Market Utility L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 37854.75 USD Financial Market Utility L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 87017.68 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 62595.40 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 17122.07 USD Financial Market Utility LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 8959.73 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 72238.42 USD Financial Market Utility N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 60375.24 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 20213.16 USD Financial Market Utility N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 66181.22 USD Financial Market Utility N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 32986.25 USD Financial Market Utility N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 63063.70 USD Financial Market Utility N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 12764.85 USD Financial Market Utility N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 38549.99 USD Financial Market Utility P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 52731.75 USD Financial Market Utility P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 2381.34 USD Financial Market Utility S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 71891.88 USD Financial Market Utility Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 30182.23 USD Financial Market Utility Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 8327.61 USD Financial Market Utility Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 73286.93 USD Financial Market Utility Y-4 No