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 37 49113.07 USD Central Bank E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 42950.92 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 41849.50 USD Central Bank IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 33043.57 USD Central Bank C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 38601.33 USD Central Bank CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 61867.30 USD Central Bank E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 62729.92 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 57907.20 USD Central Bank E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 86109.32 USD Central Bank E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 78786.31 USD Central Bank E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 58964.81 USD Central Bank E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 16843.14 USD Central Bank E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 13034.00 USD Central Bank E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 50185.59 USD Central Bank G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 72703.02 USD Central Bank IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 57260.01 USD Central Bank IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 85826.57 USD Central Bank IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 29961.37 USD Central Bank IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 39909.92 USD Central Bank IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 73743.40 USD Central Bank IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 43113.47 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 35092.94 USD Central Bank L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 17774.79 USD Central Bank L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 72703.26 USD Central Bank L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 79638.79 USD Central Bank L-3 Yes Liberty Mortgage Services Corp.