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 51 54373.94 USD Financial Market Utility L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 85296.83 USD Financial Market Utility L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 17391.69 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 11493.11 USD Financial Market Utility L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 43909.20 USD Financial Market Utility L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 23678.53 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 47595.10 USD Financial Market Utility L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 64079.96 USD Financial Market Utility L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 66364.90 USD Financial Market Utility L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 75543.59 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 20429.19 USD Financial Market Utility L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 2641.12 USD Financial Market Utility LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 1079.75 USD Financial Market Utility LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 21734.00 USD Financial Market Utility N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 36602.73 USD Financial Market Utility N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 64768.28 USD Financial Market Utility N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 49255.30 USD Financial Market Utility N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67756.36 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 26185.14 USD Financial Market Utility N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 29031.70 USD Financial Market Utility N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 57375.11 USD Financial Market Utility P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 20553.57 USD Financial Market Utility P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 19018.47 USD Financial Market Utility S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 83364.29 USD Financial Market Utility Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 42894.51 USD Financial Market Utility Y-2 No Liberty Wealth Management LLC