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 Day 1 85182.26 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 6834.30 USD Central Bank L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 60157.25 USD Central Bank LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 85096.82 USD Central Bank LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 86336.47 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 52472.88 USD Central Bank N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33644.00 USD Central Bank N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 10719.91 USD Central Bank N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 37265.00 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 69208.55 USD Central Bank N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 85814.72 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 42299.98 USD Central Bank P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 35781.64 USD Central Bank P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 14180.69 USD Central Bank S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 73964.41 USD Central Bank Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 18738.11 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33103.09 USD Central Bank Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 52571.57 USD Central Bank Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 31447.95 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 71302.66 USD Central Bank A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 27303.73 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 86196.98 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 72705.37 USD Central Bank A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 17183.51 USD Central Bank CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 25634.55 USD Central Bank CB-2 No