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 19 1211.42 USD Central Bank IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 34747.29 USD Central Bank C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 6856.89 USD Central Bank CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 9342.47 USD Central Bank E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 61402.16 USD Central Bank E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 47958.37 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 51352.58 USD Central Bank E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 370.16 USD Central Bank E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 3696.05 USD Central Bank E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 45536.76 USD Central Bank E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 56920.95 USD Central Bank E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 2883.66 USD Central Bank G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 32619.00 USD Central Bank IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 22763.97 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 35303.30 USD Central Bank IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 68943.41 USD Central Bank IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 67903.29 USD Central Bank IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 71314.72 USD Central Bank IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 71200.36 USD Central Bank L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 63072.46 USD Central Bank L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 51583.94 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 56478.84 USD Central Bank L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 23279.62 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 47580.33 USD Central Bank L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 64674.38 USD Central Bank L-5 No