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 62639.83 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 21748.33 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 42221.81 USD Financial Market Utility E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 68355.91 USD Financial Market Utility G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 24335.86 USD Financial Market Utility G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 37393.52 USD Financial Market Utility G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 41032.86 USD Financial Market Utility IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 13384.56 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 17419.63 USD Financial Market Utility S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 64560.09 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 75712.17 USD Financial Market Utility S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 69253.53 USD Financial Market Utility S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 5807.53 USD Financial Market Utility S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 23319.90 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 60660.32 USD Financial Market Utility S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 26155.67 USD Financial Market Utility A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 46240.33 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 45297.20 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 22798.45 USD Financial Market Utility A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 57181.13 USD Financial Market Utility A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 6331.52 USD Financial Market Utility A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 80369.05 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 17440.41 USD Financial Market Utility CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 7509.93 USD Financial Market Utility S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 80974.42 USD Financial Market Utility S-2-Q No