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 8 60178.93 USD Central Bank LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 26584.13 USD Central Bank LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 27382.80 USD Central Bank N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 18008.75 USD Central Bank N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 57043.27 USD Central Bank N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 78349.83 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 4393.16 USD Central Bank N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 42586.38 USD Central Bank N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 63152.04 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 62073.65 USD Central Bank P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 18988.05 USD Central Bank P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 64654.99 USD Central Bank S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 39552.81 USD Central Bank Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 79548.10 USD Central Bank Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 15674.55 USD Central Bank Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 73548.59 USD Central Bank Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 37089.66 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 8471.38 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 17010.93 USD Central Bank A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 84650.30 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 32378.49 USD Central Bank A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 50427.90 USD Central Bank CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 61682.66 USD Central Bank CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 82980.57 USD Central Bank CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 65614.74 USD Central Bank E-1 No Liberty Mortgage Services Corp.