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 86095.34 USD Financial Market Utility IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 45171.50 USD Financial Market Utility L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 74977.86 USD Financial Market Utility L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 12690.21 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 32518.61 USD Financial Market Utility L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 77772.94 USD Financial Market Utility L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 80770.77 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 12673.85 USD Financial Market Utility L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 49017.51 USD Financial Market Utility L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 18881.68 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 23771.56 USD Financial Market Utility L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 76499.78 USD Financial Market Utility L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 612.78 USD Financial Market Utility LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 1886.96 USD Financial Market Utility LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 51138.22 USD Financial Market Utility N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 21674.97 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 64919.71 USD Financial Market Utility N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 32436.54 USD Financial Market Utility N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 20981.57 USD Financial Market Utility N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 77026.84 USD Financial Market Utility N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 54074.12 USD Financial Market Utility N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 67170.81 USD Financial Market Utility P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 38680.37 USD Financial Market Utility P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 42024.35 USD Financial Market Utility S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 72530.08 USD Financial Market Utility Y-1 No