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 22 49074.54 USD Central Bank E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 53763.81 USD Central Bank E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 67628.41 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73552.87 USD Central Bank G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 2423.32 USD Central Bank IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 82929.32 USD Central Bank IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 4338.63 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 37384.80 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 20351.41 USD Central Bank IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 38379.68 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 69174.75 USD Central Bank L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 9435.77 USD Central Bank L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 46330.99 USD Central Bank L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 9928.49 USD Central Bank L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 49893.20 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 13326.60 USD Central Bank L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 33897.04 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 83288.73 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 71826.03 USD Central Bank L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 21730.68 USD Central Bank L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 31966.60 USD Central Bank L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 3912.60 USD Central Bank LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 50480.21 USD Central Bank LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 8208.57 USD Central Bank N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 80006.92 USD Central Bank N-2 No