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 60762.39 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 58253.58 USD Central Bank E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 55744.56 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 52042.48 USD Central Bank G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 33905.53 USD Central Bank G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 66523.97 USD Central Bank IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 2875.47 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 74910.78 USD Central Bank S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 25467.24 USD Central Bank S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 12481.64 USD Central Bank S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 15297.64 USD Central Bank S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 31377.37 USD Central Bank S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 7046.47 USD Central Bank S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 77729.38 USD Central Bank S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 64091.34 USD Central Bank A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 34049.37 USD Central Bank A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 43965.53 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 8791.37 USD Central Bank A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 31574.76 USD Central Bank A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 58993.91 USD Central Bank A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55664.52 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 16701.38 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 63853.19 USD Central Bank S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55877.14 USD Central Bank S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 84785.05 USD Central Bank S-3-Q Yes Liberty Capital Markets Inc.