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 42 13097.85 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 64250.99 USD Central Bank A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 34627.86 USD Central Bank A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 68837.12 USD Central Bank A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 41103.55 USD Central Bank A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 10364.19 USD Central Bank A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 4561.13 USD Central Bank CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 36325.76 USD Central Bank CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 25756.44 USD Central Bank S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 80321.63 USD Central Bank S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 55203.81 USD Central Bank S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 82500.49 USD Central Bank S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 85479.75 USD Central Bank CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 53840.06 USD Central Bank G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 86647.77 USD Central Bank G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 29715.15 USD Central Bank G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 14015.43 USD Central Bank S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 59371.60 USD Central Bank S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 32412.52 USD Central Bank S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 43318.30 USD Central Bank E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 18890.81 USD Central Bank E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 51872.03 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 69709.78 USD Central Bank IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 17142.04 USD Central Bank C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 85730.66 USD Central Bank CB-4 Yes Liberty Wealth Management LLC