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 35 32924.51 USD Central Bank C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 9434.39 USD Central Bank CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 51876.31 USD Central Bank E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39341.45 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 76025.68 USD Central Bank E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 21329.88 USD Central Bank E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 43328.76 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 57876.95 USD Central Bank E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 21896.84 USD Central Bank E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 61249.46 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 3644.92 USD Central Bank G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 28780.16 USD Central Bank IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 38032.46 USD Central Bank IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 32842.61 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 78060.52 USD Central Bank IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 6149.73 USD Central Bank IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 47966.85 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 28224.04 USD Central Bank L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 32689.76 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 19626.13 USD Central Bank L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 33958.22 USD Central Bank L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 54475.15 USD Central Bank L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 45371.87 USD Central Bank L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 22346.15 USD Central Bank L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 36377.97 USD Central Bank L-6 Yes Liberty Mortgage Services Corp.