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 5 72362.81 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 43224.70 USD Central Bank L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 28562.91 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 55584.22 USD Central Bank L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 15777.78 USD Central Bank L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 57833.53 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 86350.61 USD Central Bank L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 32946.08 USD Central Bank L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 9951.40 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 70785.34 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 33999.14 USD Central Bank N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 62774.67 USD Central Bank N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 10058.82 USD Central Bank N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16673.36 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 41510.58 USD Central Bank N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 22699.61 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 73515.90 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 83256.93 USD Central Bank P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 47452.06 USD Central Bank P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69682.67 USD Central Bank S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 11306.92 USD Central Bank Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 4042.28 USD Central Bank Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 62402.29 USD Central Bank Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 78573.83 USD Central Bank Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 83869.25 USD Central Bank Z-1 No