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 40 39.12 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 12301.25 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 56542.97 USD Central Bank IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 84734.66 USD Central Bank IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 39177.49 USD Central Bank S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 30845.05 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 75749.36 USD Central Bank S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 56126.78 USD Central Bank S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 1265.61 USD Central Bank S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 86092.81 USD Central Bank S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 64838.78 USD Central Bank S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 61847.37 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 77273.51 USD Central Bank A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 13897.65 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 34808.08 USD Central Bank A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 54407.55 USD Central Bank A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 11523.62 USD Central Bank A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 55318.60 USD Central Bank CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 16843.91 USD Central Bank CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 57468.54 USD Central Bank S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 76719.14 USD Central Bank S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 16877.76 USD Central Bank S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 41440.01 USD Central Bank S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 44361.38 USD Central Bank CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 33374.64 USD Central Bank G-1-Q No