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 32 62718.10 USD Central Bank G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 73096.30 USD Central Bank S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 11581.27 USD Central Bank S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 21085.47 USD Central Bank S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 26126.17 USD Central Bank E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 35576.28 USD Central Bank E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 76589.19 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 45391.16 USD Central Bank IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 20164.96 USD Central Bank C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 20664.46 USD Central Bank CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 38490.18 USD Central Bank E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 81517.13 USD Central Bank E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 54072.15 USD Central Bank E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 16651.03 USD Central Bank E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 23780.66 USD Central Bank E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 8605.38 USD Central Bank E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 31524.33 USD Central Bank E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 54516.32 USD Central Bank E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 19402.45 USD Central Bank G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 5589.61 USD Central Bank IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 58307.26 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 48457.31 USD Central Bank IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 5787.49 USD Central Bank IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 82968.20 USD Central Bank IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 73915.85 USD Central Bank IG-8 Yes