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 46005.30 USD Central Bank E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 6606.01 USD Central Bank G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 13768.92 USD Central Bank G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 75911.30 USD Central Bank G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 64735.57 USD Central Bank IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 69819.66 USD Central Bank IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 82244.79 USD Central Bank S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 6308.94 USD Central Bank S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 6135.09 USD Central Bank S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 58705.53 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 30943.46 USD Central Bank S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 48808.53 USD Central Bank S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 20404.74 USD Central Bank S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 59435.78 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 36421.85 USD Central Bank A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 50479.62 USD Central Bank A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28601.47 USD Central Bank A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 63442.61 USD Central Bank A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 55879.93 USD Central Bank A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 55086.50 USD Central Bank CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 26582.73 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 62849.43 USD Central Bank S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 42699.03 USD Central Bank S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28219.24 USD Central Bank S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 76435.13 USD Central Bank S-4-Q No Liberty Wealth Management LLC