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 53 46366.02 USD Financial Market Utility CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 86298.19 USD Financial Market Utility G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 78329.22 USD Financial Market Utility G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 82353.34 USD Financial Market Utility G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 33988.54 USD Financial Market Utility S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 43213.46 USD Financial Market Utility S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 42140.20 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 11212.51 USD Financial Market Utility E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 65002.67 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 78597.79 USD Financial Market Utility IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 22078.93 USD Financial Market Utility IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 57505.19 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 84781.04 USD Financial Market Utility CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 65828.24 USD Financial Market Utility E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 44190.33 USD Financial Market Utility E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 49217.42 USD Financial Market Utility E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 9314.07 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 49937.44 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 75515.57 USD Financial Market Utility E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 60029.62 USD Financial Market Utility E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 57350.91 USD Financial Market Utility E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 24535.74 USD Financial Market Utility G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 9693.76 USD Financial Market Utility IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 46228.41 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 42988.24 USD Financial Market Utility IG-5 No