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 36 72889.80 USD Financial Market Utility E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 28491.40 USD Financial Market Utility E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 62179.31 USD Financial Market Utility E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 36056.01 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 11013.68 USD Financial Market Utility E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 9576.13 USD Financial Market Utility E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 83555.39 USD Financial Market Utility E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 64268.30 USD Financial Market Utility E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 55420.11 USD Financial Market Utility G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 18293.85 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 12108.22 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 64914.89 USD Financial Market Utility IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 83581.47 USD Financial Market Utility IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 43370.34 USD Financial Market Utility IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 7233.95 USD Financial Market Utility IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 916.36 USD Financial Market Utility L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 29138.60 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 25940.38 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 7955.76 USD Financial Market Utility L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 9536.66 USD Financial Market Utility L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 49425.71 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 63136.23 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 54580.94 USD Financial Market Utility L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 12006.97 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 2013.60 USD Financial Market Utility L-8 No Liberty Capital Markets Inc.