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 6 25527.69 USD Central Bank G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 52107.72 USD Central Bank IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 4548.99 USD Central Bank IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 36760.45 USD Central Bank S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 25152.26 USD Central Bank S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 2901.72 USD Central Bank S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 40896.31 USD Central Bank S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44112.83 USD Central Bank S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 61637.65 USD Central Bank S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 40860.36 USD Central Bank S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 62972.66 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 45960.72 USD Central Bank A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 53322.47 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 30820.96 USD Central Bank A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 65226.66 USD Central Bank A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 43144.18 USD Central Bank A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 77518.34 USD Central Bank CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 38605.50 USD Central Bank CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 60733.95 USD Central Bank S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 84439.38 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 36249.22 USD Central Bank S-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 86061.43 USD Central Bank S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 65766.96 USD Central Bank CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 77645.52 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 55317.33 USD Central Bank G-2-Q No Liberty Wealth Management LLC