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 47 26314.48 USD Central Bank A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 81417.62 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 54522.77 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 37011.77 USD Central Bank S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 76263.09 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 63950.06 USD Central Bank S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 26409.84 USD Central Bank S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 217.25 USD Central Bank CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 34424.44 USD Central Bank G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 49815.40 USD Central Bank G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 80199.84 USD Central Bank G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 44419.65 USD Central Bank S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 53877.79 USD Central Bank S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 16083.48 USD Central Bank S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 11281.56 USD Central Bank E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 21637.02 USD Central Bank E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 25807.21 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 69038.58 USD Central Bank IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 72258.17 USD Central Bank C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 50427.26 USD Central Bank CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 42533.11 USD Central Bank E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 76846.28 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 26791.08 USD Central Bank E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 64550.32 USD Central Bank E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 26577.29 USD Central Bank E-6 Yes