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 50 82396.86 USD Financial Market Utility G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 63145.26 USD Financial Market Utility IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 37942.32 USD Financial Market Utility IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 61178.70 USD Financial Market Utility S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 62189.21 USD Financial Market Utility S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 42254.63 USD Financial Market Utility S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 55665.79 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 50511.25 USD Financial Market Utility S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 24421.66 USD Financial Market Utility S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 50159.79 USD Financial Market Utility S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 3288.36 USD Financial Market Utility A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 2153.77 USD Financial Market Utility A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 44838.08 USD Financial Market Utility A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 27977.78 USD Financial Market Utility A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 3571.92 USD Financial Market Utility A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 24520.43 USD Financial Market Utility A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10378.85 USD Financial Market Utility CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 35554.03 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 51 4151.92 USD Financial Market Utility S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 63729.37 USD Financial Market Utility S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 74359.17 USD Financial Market Utility S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 71969.76 USD Financial Market Utility S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 81066.95 USD Financial Market Utility CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 7844.40 USD Financial Market Utility G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 86814.21 USD Financial Market Utility G-2-Q Yes Liberty Wealth Management LLC