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 80724.76 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 7603.89 USD Financial Market Utility E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 24499.71 USD Financial Market Utility G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 23173.85 USD Financial Market Utility G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 16926.69 USD Financial Market Utility G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 26797.11 USD Financial Market Utility IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 70569.03 USD Financial Market Utility IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 67151.02 USD Financial Market Utility S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 59952.84 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 12183.01 USD Financial Market Utility S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 55054.28 USD Financial Market Utility S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 397.91 USD Financial Market Utility S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 5090.52 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 51886.71 USD Financial Market Utility S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 5856.46 USD Financial Market Utility A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 53266.10 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 38481.82 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 49675.31 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 1069.02 USD Financial Market Utility A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 83103.48 USD Financial Market Utility A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 2531.43 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 42573.31 USD Financial Market Utility CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 48457.16 USD Financial Market Utility S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 71207.55 USD Financial Market Utility S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 16571.89 USD Financial Market Utility S-3-Q Yes Liberty Capital Markets Inc.