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 75901.13 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 27390.84 USD Central Bank A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 16738.84 USD Central Bank CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 83437.84 USD Central Bank CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 83322.38 USD Central Bank CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 45545.47 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 71269.56 USD Central Bank E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 1302.85 USD Central Bank G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 6190.89 USD Central Bank G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 60528.45 USD Central Bank G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 40320.50 USD Central Bank IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 5333.62 USD Central Bank IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 33812.25 USD Central Bank S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 57614.28 USD Central Bank S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 75806.91 USD Central Bank S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 48189.48 USD Central Bank S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 49785.62 USD Central Bank S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17608.80 USD Central Bank S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 12565.17 USD Central Bank S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 59140.48 USD Central Bank A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 23572.50 USD Central Bank A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 6970.88 USD Central Bank A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 50759.74 USD Central Bank A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 15369.20 USD Central Bank A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 12103.56 USD Central Bank A-5-Q No