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 25 85182.02 USD Central Bank Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 70414.22 USD Central Bank Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 74012.45 USD Central Bank Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 65597.13 USD Central Bank Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 15501.74 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 14946.64 USD Central Bank A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 56082.97 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 44226.67 USD Central Bank A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 26471.17 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 44790.02 USD Central Bank CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 78032.22 USD Central Bank CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 42216.83 USD Central Bank CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 47127.83 USD Central Bank E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 31884.34 USD Central Bank E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 43632.18 USD Central Bank G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 79645.15 USD Central Bank G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 31097.10 USD Central Bank G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 71734.09 USD Central Bank IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 64286.20 USD Central Bank IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 21738.90 USD Central Bank S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 2691.66 USD Central Bank S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 6775.85 USD Central Bank S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 15747.51 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 60846.84 USD Central Bank S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 75806.09 USD Central Bank S-6 Yes Liberty Capital Markets Inc.