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 14 27858.62 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 59249.56 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 27515.06 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 57910.13 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 61476.76 USD Central Bank L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 26856.78 USD Central Bank L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 22529.70 USD Central Bank L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 79454.83 USD Central Bank L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 72442.61 USD Central Bank L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 70195.91 USD Central Bank LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 16169.55 USD Central Bank LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 29086.11 USD Central Bank N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 13974.25 USD Central Bank N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 49510.13 USD Central Bank N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 41809.47 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 81514.38 USD Central Bank N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 43748.14 USD Central Bank N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 71120.39 USD Central Bank N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 27389.57 USD Central Bank P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 40186.60 USD Central Bank P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 72952.11 USD Central Bank S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 29883.51 USD Central Bank Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 36574.47 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 22769.42 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 83177.27 USD Central Bank Y-4 Yes