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 44 85019.89 USD Central Bank L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 29850.00 USD Central Bank L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 16459.69 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 13943.02 USD Central Bank L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 48857.91 USD Central Bank LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 45359.21 USD Central Bank LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 66173.51 USD Central Bank N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 10368.77 USD Central Bank N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 51725.18 USD Central Bank N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 867.22 USD Central Bank N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 51188.34 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 10612.79 USD Central Bank N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 21077.18 USD Central Bank N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 47779.47 USD Central Bank P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 47486.10 USD Central Bank P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 32848.44 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 70754.79 USD Central Bank Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 33398.55 USD Central Bank Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 35495.80 USD Central Bank Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 20479.70 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 1172.13 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 38134.91 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 69694.43 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 58878.09 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 48835.17 USD Central Bank A-5 Yes