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 29 3544.46 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 65898.59 USD Central Bank S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 52927.92 USD Central Bank S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 48089.97 USD Central Bank S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 1118.69 USD Central Bank S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 80894.36 USD Central Bank CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 81542.87 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 68013.95 USD Central Bank G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 43799.25 USD Central Bank G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 22233.50 USD Central Bank S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 7620.40 USD Central Bank S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 53320.57 USD Central Bank S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 66542.04 USD Central Bank E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 40751.96 USD Central Bank E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 19823.60 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 47268.33 USD Central Bank IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 8908.29 USD Central Bank C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 25227.90 USD Central Bank CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 53926.31 USD Central Bank E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 26118.16 USD Central Bank E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 39748.38 USD Central Bank E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 650.04 USD Central Bank E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 27960.04 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 39635.08 USD Central Bank E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 84919.52 USD Central Bank E-8 Yes