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 12 42910.93 USD Central Bank E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73040.45 USD Central Bank IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 70093.71 USD Central Bank IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 8094.12 USD Central Bank C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 72740.97 USD Central Bank CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 43685.79 USD Central Bank E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 69607.57 USD Central Bank E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 29546.00 USD Central Bank E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17217.70 USD Central Bank E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 67296.23 USD Central Bank E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 22630.89 USD Central Bank E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 28316.85 USD Central Bank E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 48114.19 USD Central Bank E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 53220.32 USD Central Bank G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 61244.67 USD Central Bank IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 79779.53 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 60904.78 USD Central Bank IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 32930.69 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 50826.82 USD Central Bank IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 58949.31 USD Central Bank IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 26916.09 USD Central Bank L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 18713.74 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 69653.66 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 82436.65 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 48109.75 USD Central Bank L-3 Yes