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 37 28667.08 USD Financial Market Utility IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 78945.90 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 72572.78 USD Financial Market Utility IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 66488.38 USD Financial Market Utility IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 11846.48 USD Financial Market Utility L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 48179.46 USD Financial Market Utility L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 9741.10 USD Financial Market Utility L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 57267.63 USD Financial Market Utility L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 12019.31 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 47655.70 USD Financial Market Utility L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 66546.78 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 48159.12 USD Financial Market Utility L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 58189.34 USD Financial Market Utility L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 83318.75 USD Financial Market Utility L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 75446.51 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 8044.62 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 24868.62 USD Financial Market Utility LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 71630.25 USD Financial Market Utility N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 16133.19 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 4586.80 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 18106.57 USD Financial Market Utility N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 79699.23 USD Financial Market Utility N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 38676.74 USD Financial Market Utility N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 10334.24 USD Financial Market Utility N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 40217.82 USD Financial Market Utility P-1 No Liberty Mortgage Services Corp.