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 2 51281.24 USD Central Bank IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 84334.95 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 68125.29 USD Central Bank IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 78806.09 USD Central Bank IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 44128.90 USD Central Bank IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 23904.21 USD Central Bank L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 24689.75 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 75442.19 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 11756.78 USD Central Bank L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 86447.99 USD Central Bank L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 43151.97 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 65342.50 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 45584.80 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 44471.36 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 35967.04 USD Central Bank L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 44697.73 USD Central Bank L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 43985.96 USD Central Bank LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 48652.41 USD Central Bank LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 62163.61 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 60365.95 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 49911.18 USD Central Bank N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 13629.29 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 21314.42 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 48803.12 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 21923.27 USD Central Bank N-7 No Liberty International Finance Ltd.