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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 44662.49 USD Central Bank S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 44771.94 USD Central Bank A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 23137.83 USD Central Bank A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 30708.91 USD Central Bank A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 58818.23 USD Central Bank A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 2081.04 USD Central Bank A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 44296.20 USD Central Bank A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 7266.58 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 69949.87 USD Central Bank CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 68216.73 USD Central Bank S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 48588.09 USD Central Bank S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 38906.17 USD Central Bank S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 61911.32 USD Central Bank S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 71886.79 USD Central Bank CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 26026.69 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 10712.97 USD Central Bank G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 6392.69 USD Central Bank G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 62959.88 USD Central Bank S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 66001.32 USD Central Bank S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 16458.18 USD Central Bank S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 79330.03 USD Central Bank E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 14679.95 USD Central Bank E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 66153.41 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 78133.33 USD Central Bank IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 65053.43 USD Central Bank C-1 No