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 52 14803.83 USD Financial Market Utility E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 34631.54 USD Financial Market Utility G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 62864.95 USD Financial Market Utility G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 57025.29 USD Financial Market Utility G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 40234.10 USD Financial Market Utility IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 40421.24 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 28614.30 USD Financial Market Utility S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 2652.29 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 58180.42 USD Financial Market Utility S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 55820.32 USD Financial Market Utility S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 68982.63 USD Financial Market Utility S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 49009.41 USD Financial Market Utility S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 76162.95 USD Financial Market Utility S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 46859.25 USD Financial Market Utility A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 83175.33 USD Financial Market Utility A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 71619.94 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 7139.88 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 53 30322.51 USD Financial Market Utility A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 27885.26 USD Financial Market Utility A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 15937.96 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 73818.94 USD Financial Market Utility CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3891.69 USD Financial Market Utility S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 54065.15 USD Financial Market Utility S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 65024.70 USD Financial Market Utility S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 63101.99 USD Financial Market Utility S-4-Q No