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 40839.47 USD Central Bank CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 32651.09 USD Central Bank CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 67828.09 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 11507.45 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 64198.35 USD Central Bank E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 19771.05 USD Central Bank G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 80972.73 USD Central Bank G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 46466.77 USD Central Bank G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 32442.35 USD Central Bank IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 23810.43 USD Central Bank IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 74550.20 USD Central Bank S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 54116.46 USD Central Bank S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 25748.30 USD Central Bank S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 40931.25 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 11542.84 USD Central Bank S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 42354.93 USD Central Bank S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 33384.63 USD Central Bank S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 48403.98 USD Central Bank A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 22099.94 USD Central Bank A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 38003.47 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 78966.32 USD Central Bank A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 64947.32 USD Central Bank A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 1084.42 USD Central Bank A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 60994.38 USD Central Bank CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 51015.66 USD Central Bank CB-2-Q No Liberty Capital Markets Inc.