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 39 66580.62 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 62324.44 USD Central Bank L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 68255.15 USD Central Bank L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 80337.53 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 79417.14 USD Central Bank L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 74890.81 USD Central Bank L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 65146.26 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 10357.41 USD Central Bank L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 33772.20 USD Central Bank L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 45747.76 USD Central Bank LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 37761.50 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 52.23 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 22042.88 USD Central Bank N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 15037.75 USD Central Bank N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 76578.00 USD Central Bank N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 85655.43 USD Central Bank N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 50317.35 USD Central Bank N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 56721.13 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 45559.69 USD Central Bank P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 78133.11 USD Central Bank P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 70128.77 USD Central Bank S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 86305.94 USD Central Bank Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 72218.80 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 12307.02 USD Central Bank Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 37363.95 USD Central Bank Y-4 Yes