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 46 78733.87 USD Central Bank L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 62431.17 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 61312.53 USD Central Bank L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 25876.82 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 69172.14 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 22708.40 USD Central Bank L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 4586.63 USD Central Bank L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 4750.52 USD Central Bank LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 76890.10 USD Central Bank LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 48268.42 USD Central Bank N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 80742.79 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 39258.05 USD Central Bank N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 19624.96 USD Central Bank N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 21987.88 USD Central Bank N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 20408.28 USD Central Bank N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 25355.99 USD Central Bank N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 60152.80 USD Central Bank P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 46932.64 USD Central Bank P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 33829.23 USD Central Bank S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 73647.55 USD Central Bank Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 74229.92 USD Central Bank Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 64486.05 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 77561.92 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 18670.67 USD Central Bank Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 53623.98 USD Central Bank A-2 Yes