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 69991.06 USD Central Bank S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 71822.90 USD Central Bank Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 84893.77 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 18553.76 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 9492.53 USD Central Bank Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 76661.54 USD Central Bank Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 49546.27 USD Central Bank A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 17057.65 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 57220.99 USD Central Bank A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 71875.86 USD Central Bank A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 24615.45 USD Central Bank CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 67172.75 USD Central Bank CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 10102.95 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 71079.18 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 8483.81 USD Central Bank E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 58779.98 USD Central Bank G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 16260.55 USD Central Bank G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 72494.24 USD Central Bank G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 78846.94 USD Central Bank IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23644.98 USD Central Bank IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 80973.80 USD Central Bank S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 42120.67 USD Central Bank S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 61126.52 USD Central Bank S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 12458.04 USD Central Bank S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 66833.93 USD Central Bank S-5 No Liberty International Finance Ltd.