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 60 75493.59 USD Financial Market Utility G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 26469.81 USD Financial Market Utility G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 41750.59 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 34051.70 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 33498.18 USD Financial Market Utility S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 66711.92 USD Financial Market Utility E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 1368.13 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 76917.39 USD Financial Market Utility IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 85487.43 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 75360.79 USD Financial Market Utility C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 28297.17 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 10784.42 USD Financial Market Utility E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 21756.51 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 66537.07 USD Financial Market Utility E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 81563.59 USD Financial Market Utility E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 25842.72 USD Financial Market Utility E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 57781.21 USD Financial Market Utility E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 41343.71 USD Financial Market Utility E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 82149.38 USD Financial Market Utility E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 23265.39 USD Financial Market Utility G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 69975.86 USD Financial Market Utility IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 4141.78 USD Financial Market Utility IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 56396.03 USD Financial Market Utility IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 9515.00 USD Financial Market Utility IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 27978.98 USD Financial Market Utility IG-7 No