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 14901.76 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 58547.00 USD Financial Market Utility E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 35831.87 USD Financial Market Utility E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 58429.54 USD Financial Market Utility E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 60304.76 USD Financial Market Utility G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 43733.02 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17472.91 USD Financial Market Utility IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45666.04 USD Financial Market Utility IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25132.56 USD Financial Market Utility IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 35303.06 USD Financial Market Utility IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20954.64 USD Financial Market Utility IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38735.11 USD Financial Market Utility L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32576.88 USD Financial Market Utility L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 51739.43 USD Financial Market Utility L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48288.48 USD Financial Market Utility L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3440.57 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65853.66 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11622.21 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67143.00 USD Financial Market Utility L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67285.51 USD Financial Market Utility L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46987.16 USD Financial Market Utility L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45090.44 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 13414.72 USD Financial Market Utility LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68406.52 USD Financial Market Utility LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17747.90 USD Financial Market Utility N-1 Yes