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 44 8905.24 USD Financial Market Utility IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 4864.49 USD Financial Market Utility IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73771.68 USD Financial Market Utility L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73232.25 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 76355.21 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 31672.93 USD Financial Market Utility L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 53405.32 USD Financial Market Utility L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 39809.67 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 8300.62 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 13033.49 USD Financial Market Utility L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 74549.87 USD Financial Market Utility L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 4266.12 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 57864.24 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 44721.69 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 39968.80 USD Financial Market Utility LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 42950.47 USD Financial Market Utility N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 41914.87 USD Financial Market Utility N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 68438.93 USD Financial Market Utility N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 55970.65 USD Financial Market Utility N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 11673.82 USD Financial Market Utility N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 42793.58 USD Financial Market Utility N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 67747.88 USD Financial Market Utility N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 30823.54 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 63718.10 USD Financial Market Utility P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 37373.62 USD Financial Market Utility S-8 No Liberty Mortgage Services Corp.