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 42 68799.19 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 30418.49 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 80352.36 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 16841.10 USD Financial Market Utility E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 36788.48 USD Financial Market Utility E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 9925.15 USD Financial Market Utility IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 58285.36 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 38680.75 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 21942.36 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 32413.98 USD Financial Market Utility E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 32900.70 USD Financial Market Utility E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 66543.41 USD Financial Market Utility E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 54915.88 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 79608.64 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 32211.93 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 86473.99 USD Financial Market Utility E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 43397.55 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 14723.93 USD Financial Market Utility G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 37794.37 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 83269.50 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 21484.46 USD Financial Market Utility IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 24768.17 USD Financial Market Utility IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 69597.80 USD Financial Market Utility IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 63899.62 USD Financial Market Utility IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 24321.47 USD Financial Market Utility L-1 No Liberty Capital Markets Inc.