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 1842.51 USD Central Bank Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 65951.36 USD Central Bank Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 1771.93 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 73793.89 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 69773.97 USD Central Bank A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 84676.66 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 63941.62 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 54110.90 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 55321.82 USD Central Bank CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 53067.92 USD Central Bank CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 76586.00 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 17950.58 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 13409.80 USD Central Bank E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 53788.37 USD Central Bank G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59813.03 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 2744.37 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 23730.57 USD Central Bank IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 11447.09 USD Central Bank IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 85789.41 USD Central Bank S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 20652.17 USD Central Bank S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 7751.93 USD Central Bank S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 7238.34 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 78710.73 USD Central Bank S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 27183.52 USD Central Bank S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 49712.09 USD Central Bank S-7 No