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 4 14066.91 USD Central Bank S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 5290.05 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 74630.02 USD Central Bank S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34882.58 USD Central Bank S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34285.78 USD Central Bank S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 21615.53 USD Central Bank S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 40883.74 USD Central Bank S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 65040.08 USD Central Bank A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 39431.33 USD Central Bank A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 55346.15 USD Central Bank A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 70901.26 USD Central Bank A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 20085.61 USD Central Bank A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 35329.00 USD Central Bank A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 614.04 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 61793.79 USD Central Bank CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 54825.06 USD Central Bank S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40930.56 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24474.93 USD Central Bank S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 19254.56 USD Central Bank S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 67344.52 USD Central Bank CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 44463.46 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24633.23 USD Central Bank G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 53054.87 USD Central Bank G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 84466.84 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 22464.77 USD Central Bank S-6-Q No Liberty Mortgage Services Corp.