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 41423.98 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 32157.04 USD Central Bank E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 79741.06 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 6490.04 USD Central Bank E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 77777.12 USD Central Bank E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 53740.02 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 34161.52 USD Central Bank G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 34737.45 USD Central Bank IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 38657.88 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 57653.22 USD Central Bank IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 29336.93 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 22718.09 USD Central Bank IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 46242.17 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 85637.75 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 49687.21 USD Central Bank L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 60738.37 USD Central Bank L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 45026.48 USD Central Bank L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 35996.34 USD Central Bank L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 51591.59 USD Central Bank L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 52938.78 USD Central Bank L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 3071.55 USD Central Bank L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 20949.56 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 28217.53 USD Central Bank L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 66259.93 USD Central Bank L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 36296.90 USD Central Bank LC-1 No