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 36 3571.14 USD Central Bank S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 1719.02 USD Central Bank S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 25701.56 USD Central Bank S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 46752.87 USD Central Bank CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 12725.21 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65547.74 USD Central Bank G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 2171.34 USD Central Bank G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 5155.75 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 9111.63 USD Central Bank S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 39813.67 USD Central Bank S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 40718.11 USD Central Bank E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 69872.09 USD Central Bank E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 84559.06 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 38679.02 USD Central Bank IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 22014.50 USD Central Bank C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 39520.48 USD Central Bank CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 80341.20 USD Central Bank E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 63845.82 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 46782.57 USD Central Bank E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 73077.24 USD Central Bank E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 3630.25 USD Central Bank E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 54651.61 USD Central Bank E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 13361.28 USD Central Bank E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 6778.06 USD Central Bank E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 85720.64 USD Central Bank G-4 Yes