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 17 34388.32 USD Central Bank A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 79105.72 USD Central Bank A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 9800.47 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 51502.48 USD Central Bank A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 2805.04 USD Central Bank A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 74010.78 USD Central Bank A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 7731.05 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 11333.42 USD Central Bank CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 38074.20 USD Central Bank S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 62533.03 USD Central Bank S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 11085.35 USD Central Bank S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 69923.53 USD Central Bank S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 65556.20 USD Central Bank CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 83745.88 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 57420.83 USD Central Bank G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 76900.81 USD Central Bank G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 685.32 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 67782.14 USD Central Bank S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 72913.06 USD Central Bank S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 54771.62 USD Central Bank E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 80362.13 USD Central Bank E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 64408.27 USD Central Bank IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 11597.17 USD Central Bank IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 75539.86 USD Central Bank C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 3727.20 USD Central Bank CB-4 Yes