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 10 25965.95 USD Central Bank L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 19801.26 USD Central Bank L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 55565.77 USD Central Bank L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 2351.54 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 22716.47 USD Central Bank LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 25237.99 USD Central Bank N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 41577.69 USD Central Bank N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 60626.46 USD Central Bank N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 33351.12 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 64013.78 USD Central Bank N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 51281.54 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 30955.93 USD Central Bank N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 50001.86 USD Central Bank P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 45778.10 USD Central Bank P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 75190.46 USD Central Bank S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 23953.99 USD Central Bank Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 46140.69 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 75780.21 USD Central Bank Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 41820.12 USD Central Bank Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 68112.28 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 52839.78 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 26939.62 USD Central Bank A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 23040.55 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 27407.73 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 59917.87 USD Central Bank CB-1 Yes Liberty International Finance Ltd.