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 24 11517.33 USD Central Bank A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 27439.92 USD Central Bank A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 68947.30 USD Central Bank A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 64102.73 USD Central Bank A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 67706.29 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 29544.02 USD Central Bank CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 56999.36 USD Central Bank S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 38162.48 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 12979.18 USD Central Bank S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 31317.91 USD Central Bank S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 23945.83 USD Central Bank CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 46342.46 USD Central Bank G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 62058.72 USD Central Bank G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 53240.68 USD Central Bank G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 14966.72 USD Central Bank S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 37677.58 USD Central Bank S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 65831.70 USD Central Bank S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 59680.58 USD Central Bank E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 16821.09 USD Central Bank E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 49763.74 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 86464.43 USD Central Bank IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 86561.45 USD Central Bank C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 62038.07 USD Central Bank CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 36204.17 USD Central Bank E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 58861.86 USD Central Bank E-3 No