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 31 68632.99 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6478.59 USD Central Bank N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83941.47 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6141.41 USD Central Bank N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 43182.40 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 66931.37 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 54750.87 USD Central Bank P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 67587.11 USD Central Bank P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6884.90 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 21548.23 USD Central Bank Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 81889.40 USD Central Bank Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 45989.90 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83846.49 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 9032.76 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 51525.35 USD Central Bank A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 11914.13 USD Central Bank A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 2760.88 USD Central Bank A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6685.96 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 42663.05 USD Central Bank CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 69329.90 USD Central Bank CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 85931.79 USD Central Bank CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 41163.38 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 74180.81 USD Central Bank E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 8559.86 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 73010.95 USD Central Bank G-2 Yes