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 54984.66 USD Central Bank IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 13248.90 USD Central Bank S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 72668.10 USD Central Bank S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 63349.12 USD Central Bank S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 28606.71 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 8136.78 USD Central Bank S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 83241.56 USD Central Bank S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 85765.88 USD Central Bank S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 20523.94 USD Central Bank A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 14926.51 USD Central Bank A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 22189.30 USD Central Bank A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 44631.16 USD Central Bank A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 69452.27 USD Central Bank A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 20862.59 USD Central Bank A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 78929.68 USD Central Bank CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 80268.95 USD Central Bank CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 23233.48 USD Central Bank S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 53305.26 USD Central Bank S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 5670.44 USD Central Bank S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 71719.55 USD Central Bank S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 54565.70 USD Central Bank CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 11673.83 USD Central Bank G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 4920.82 USD Central Bank G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 62366.03 USD Central Bank G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 14702.11 USD Central Bank S-5-Q No