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 59 6540.35 USD Financial Market Utility E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 49017.59 USD Financial Market Utility E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 67950.79 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 68229.75 USD Financial Market Utility E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 21404.52 USD Financial Market Utility E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 60400.28 USD Financial Market Utility G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 36847.77 USD Financial Market Utility IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 16489.07 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 70670.96 USD Financial Market Utility IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 38838.28 USD Financial Market Utility IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 21412.72 USD Financial Market Utility IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 27795.91 USD Financial Market Utility IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 57013.99 USD Financial Market Utility L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 38055.28 USD Financial Market Utility L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 62267.89 USD Financial Market Utility L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 49177.69 USD Financial Market Utility L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 20138.80 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 64756.36 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 68383.88 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 71829.58 USD Financial Market Utility L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 20024.65 USD Financial Market Utility L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 13270.79 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 80552.70 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 20365.52 USD Financial Market Utility LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 86862.76 USD Financial Market Utility LC-2 No Liberty Wealth Management LLC