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 38 40944.98 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 41764.25 USD Central Bank N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 84445.60 USD Central Bank N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 64111.84 USD Central Bank N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 56199.20 USD Central Bank P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 45067.07 USD Central Bank P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 36313.42 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 1952.69 USD Central Bank Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 65285.64 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 20415.32 USD Central Bank Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 27584.36 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 77158.17 USD Central Bank Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 20104.02 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 27935.76 USD Central Bank A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 22313.31 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 40676.16 USD Central Bank A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 23505.44 USD Central Bank CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 2451.65 USD Central Bank CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 13921.28 USD Central Bank CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 38219.40 USD Central Bank E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 27385.62 USD Central Bank E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 6809.33 USD Central Bank G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 19302.94 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 80419.06 USD Central Bank G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 57200.53 USD Central Bank IG-1 Yes