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 23 74347.81 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 8957.94 USD Central Bank L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 82998.39 USD Central Bank L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 58712.95 USD Central Bank L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 61506.01 USD Central Bank L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 57837.07 USD Central Bank L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 86455.76 USD Central Bank L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 80928.11 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 78795.86 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 66582.33 USD Central Bank L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 12502.88 USD Central Bank LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 59146.12 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 59484.76 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 45829.01 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 60011.91 USD Central Bank N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 75062.98 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 19756.19 USD Central Bank N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 4557.39 USD Central Bank N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 12852.43 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 39404.68 USD Central Bank P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 65724.87 USD Central Bank P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 67801.25 USD Central Bank S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 51205.53 USD Central Bank Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 43456.97 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 45999.89 USD Central Bank Y-3 Yes