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 51823.50 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 53908.39 USD Central Bank A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 33742.18 USD Central Bank CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 52900.15 USD Central Bank CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 7359.63 USD Central Bank CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 30997.81 USD Central Bank E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 50762.22 USD Central Bank E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 32272.81 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 1240.75 USD Central Bank G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 65901.14 USD Central Bank G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 13842.00 USD Central Bank IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 5383.63 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 14195.64 USD Central Bank S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25980.81 USD Central Bank S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 30722.49 USD Central Bank S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 16135.87 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 47516.63 USD Central Bank S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 13320.22 USD Central Bank S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68891.73 USD Central Bank S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 19474.71 USD Central Bank A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 73849.24 USD Central Bank A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 41467.36 USD Central Bank A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 47133.15 USD Central Bank A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 19216.56 USD Central Bank A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 52507.52 USD Central Bank A-5-Q Yes