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 43 38184.05 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 45064.54 USD Central Bank IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 51503.50 USD Central Bank IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 12073.93 USD Central Bank IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 34120.31 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 60229.25 USD Central Bank L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 75514.87 USD Central Bank L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 53600.62 USD Central Bank L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 34037.18 USD Central Bank L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 76875.99 USD Central Bank L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 55803.64 USD Central Bank L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 64289.37 USD Central Bank L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 18817.66 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 5174.00 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 47628.15 USD Central Bank L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 77573.65 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 14275.34 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 36993.90 USD Central Bank N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 13913.59 USD Central Bank N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 2782.50 USD Central Bank N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 77970.11 USD Central Bank N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 18509.51 USD Central Bank N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 55203.35 USD Central Bank N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 79310.25 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 19003.54 USD Central Bank P-1 No