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 33 3354.98 USD Central Bank A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 32907.22 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 29433.25 USD Central Bank A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 58125.13 USD Central Bank A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 86381.08 USD Central Bank A-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 32242.25 USD Central Bank CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 31427.79 USD Central Bank CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 4172.92 USD Central Bank S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 60420.27 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 71807.26 USD Central Bank S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 76387.99 USD Central Bank S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 10966.07 USD Central Bank CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 40366.84 USD Central Bank G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 85638.74 USD Central Bank G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 68918.52 USD Central Bank G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 58750.11 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 21863.01 USD Central Bank S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 59224.37 USD Central Bank S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 46414.15 USD Central Bank E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 74241.46 USD Central Bank E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 51423.00 USD Central Bank IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 69855.69 USD Central Bank IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 60487.55 USD Central Bank C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 39899.72 USD Central Bank CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 53418.06 USD Central Bank E-10 No