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 45 22486.97 USD Financial Market Utility CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 42017.54 USD Financial Market Utility E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 65551.91 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 64735.81 USD Financial Market Utility E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 3177.54 USD Financial Market Utility E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 18282.96 USD Financial Market Utility E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 2904.58 USD Financial Market Utility E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 64169.72 USD Financial Market Utility E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 71853.73 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 11328.88 USD Financial Market Utility G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 31303.39 USD Financial Market Utility IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 10337.77 USD Financial Market Utility IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 2195.95 USD Financial Market Utility IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 15604.45 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 5918.24 USD Financial Market Utility IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 43806.87 USD Financial Market Utility IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 36470.06 USD Financial Market Utility L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 73065.53 USD Financial Market Utility L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 2015.77 USD Financial Market Utility L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 81295.50 USD Financial Market Utility L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 86900.26 USD Financial Market Utility L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 68926.10 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 48390.93 USD Financial Market Utility L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 5654.86 USD Financial Market Utility L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 34765.52 USD Financial Market Utility L-7 Yes Liberty Capital Markets Inc.