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 23329.40 USD Central Bank S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 67251.23 USD Central Bank S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 61802.39 USD Central Bank S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 18662.73 USD Central Bank S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 4235.61 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 16365.22 USD Central Bank A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 85674.84 USD Central Bank A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 47647.23 USD Central Bank A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 49146.76 USD Central Bank A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 5262.63 USD Central Bank A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 84916.15 USD Central Bank CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 4007.13 USD Central Bank CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 55273.39 USD Central Bank S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 52586.13 USD Central Bank S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 71957.99 USD Central Bank S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 44178.72 USD Central Bank S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 85827.76 USD Central Bank CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 73505.56 USD Central Bank G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 57600.40 USD Central Bank G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 21696.72 USD Central Bank G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 66267.11 USD Central Bank S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 27897.36 USD Central Bank S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 7252.12 USD Central Bank S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 71624.02 USD Central Bank E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 64042.97 USD Central Bank E-2-Q Yes Liberty Mortgage Services Corp.