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 2738.84 USD Central Bank A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 64459.82 USD Central Bank A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 54974.88 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 11476.46 USD Central Bank A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 54442.10 USD Central Bank CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 82736.57 USD Central Bank CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 4271.67 USD Central Bank CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 68280.33 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 18620.40 USD Central Bank E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 76888.38 USD Central Bank G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 13329.68 USD Central Bank G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24205.50 USD Central Bank G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 50681.93 USD Central Bank IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40791.30 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 38970.95 USD Central Bank S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 7115.03 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 5245.45 USD Central Bank S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 73923.14 USD Central Bank S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 11864.28 USD Central Bank S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 78079.74 USD Central Bank S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 45103.32 USD Central Bank S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 30300.88 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 83117.09 USD Central Bank A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 74632.23 USD Central Bank A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 49424.59 USD Central Bank A-3-Q No