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 Perpetual 35454.66 USD Financial Market Utility A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 84972.62 USD Financial Market Utility A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 348.35 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10255.07 USD Financial Market Utility CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 31053.04 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79439.39 USD Financial Market Utility S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 57381.37 USD Financial Market Utility S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53824.75 USD Financial Market Utility S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25829.79 USD Financial Market Utility CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 51639.44 USD Financial Market Utility G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53335.02 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 66992.00 USD Financial Market Utility G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49894.07 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 58206.03 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79665.03 USD Financial Market Utility S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 1879.13 USD Financial Market Utility E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17488.52 USD Financial Market Utility E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 29220.35 USD Financial Market Utility IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 2553.82 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64270.27 USD Financial Market Utility C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12813.70 USD Financial Market Utility CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17551.91 USD Financial Market Utility E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14151.45 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10887.27 USD Financial Market Utility E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16090.40 USD Financial Market Utility E-5 Yes