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 9 8172.11 USD Central Bank IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 7643.25 USD Central Bank IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 13976.31 USD Central Bank IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 65161.88 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 65346.69 USD Central Bank L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 10267.28 USD Central Bank L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 59576.94 USD Central Bank L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 27642.61 USD Central Bank L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 9939.46 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 13053.36 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 53828.50 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 66989.92 USD Central Bank L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 36079.81 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 75893.13 USD Central Bank L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 73863.69 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 69551.64 USD Central Bank LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 41724.41 USD Central Bank N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 56981.48 USD Central Bank N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 81335.28 USD Central Bank N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 80348.26 USD Central Bank N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 27020.86 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 72263.91 USD Central Bank N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 81545.19 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 53659.96 USD Central Bank P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 82463.08 USD Central Bank P-2 Yes