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 35 15585.14 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 84893.20 USD Financial Market Utility Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 54887.54 USD Financial Market Utility Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 69054.78 USD Financial Market Utility Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 75029.55 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 28768.85 USD Financial Market Utility A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 48106.01 USD Financial Market Utility A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 81367.48 USD Financial Market Utility A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 57570.11 USD Financial Market Utility CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 7425.68 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 30484.87 USD Financial Market Utility CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 1488.12 USD Financial Market Utility E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 19998.31 USD Financial Market Utility E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 78046.83 USD Financial Market Utility G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 6722.46 USD Financial Market Utility G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 45389.56 USD Financial Market Utility G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 59209.95 USD Financial Market Utility IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 31532.65 USD Financial Market Utility IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 45793.80 USD Financial Market Utility S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 41320.26 USD Financial Market Utility S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 42342.20 USD Financial Market Utility S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 72771.37 USD Financial Market Utility S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 1348.38 USD Financial Market Utility S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 32581.21 USD Financial Market Utility S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 54485.67 USD Financial Market Utility S-7 No