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 27 53484.56 USD Central Bank S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 60097.13 USD Central Bank S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 82274.13 USD Central Bank CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 63732.94 USD Central Bank G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 37512.55 USD Central Bank G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 75046.99 USD Central Bank G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 52336.08 USD Central Bank S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 30340.99 USD Central Bank S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 78551.24 USD Central Bank S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 8996.99 USD Central Bank E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 64539.28 USD Central Bank E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 62394.49 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 31110.69 USD Central Bank IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 78373.49 USD Central Bank C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 82838.62 USD Central Bank CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 63464.38 USD Central Bank E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 71139.37 USD Central Bank E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 69588.05 USD Central Bank E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 12244.45 USD Central Bank E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 42996.06 USD Central Bank E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 61767.25 USD Central Bank E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 83592.59 USD Central Bank E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 19007.12 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 29108.22 USD Central Bank G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 20962.90 USD Central Bank IG-3 Yes Liberty Wealth Management LLC