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 62167.84 USD Financial Market Utility N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 29693.03 USD Financial Market Utility N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 77121.02 USD Financial Market Utility N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 2878.44 USD Financial Market Utility N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 22627.58 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 73562.05 USD Financial Market Utility N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 77384.64 USD Financial Market Utility N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 39797.81 USD Financial Market Utility P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 63015.85 USD Financial Market Utility P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 49061.01 USD Financial Market Utility S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 55719.37 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 23408.14 USD Financial Market Utility Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 55814.80 USD Financial Market Utility Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 60967.72 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 15741.02 USD Financial Market Utility Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 50362.40 USD Financial Market Utility A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 8997.82 USD Financial Market Utility A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 47316.95 USD Financial Market Utility A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 65315.86 USD Financial Market Utility A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 2404.90 USD Financial Market Utility CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 30863.28 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 77258.37 USD Financial Market Utility CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 28812.80 USD Financial Market Utility E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 580.70 USD Financial Market Utility E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 44627.70 USD Financial Market Utility G-1 Yes Liberty Mortgage Services Corp.