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 16 64153.45 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 30346.28 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 33170.15 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 16234.36 USD Central Bank L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 74548.46 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 25235.80 USD Central Bank L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 63628.30 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 2530.83 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 85582.59 USD Central Bank L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 77660.82 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 25859.06 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 72293.77 USD Central Bank L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 45664.32 USD Central Bank LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 66768.18 USD Central Bank LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 30398.67 USD Central Bank N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 23484.67 USD Central Bank N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 74042.85 USD Central Bank N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 67868.13 USD Central Bank N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 72462.93 USD Central Bank N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 16496.59 USD Central Bank N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 49411.27 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 73518.17 USD Central Bank P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 8691.67 USD Central Bank P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 78048.64 USD Central Bank S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 43867.00 USD Central Bank Y-1 Yes Liberty Mortgage Services Corp.