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 41536.53 USD Central Bank E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 19454.78 USD Central Bank E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 24595.50 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 12512.56 USD Central Bank G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 6258.76 USD Central Bank IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 23763.47 USD Central Bank IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 10747.88 USD Central Bank IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 43000.32 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 58179.87 USD Central Bank IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 20724.10 USD Central Bank IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 5288.47 USD Central Bank L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 46579.79 USD Central Bank L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 45050.41 USD Central Bank L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 19608.81 USD Central Bank L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 86772.02 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 86543.57 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 48460.90 USD Central Bank L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 18448.25 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 22555.41 USD Central Bank L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 44863.76 USD Central Bank L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33536.41 USD Central Bank L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 71341.23 USD Central Bank LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 71919.55 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 62423.54 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 29495.12 USD Central Bank N-2 No Liberty Mortgage Services Corp.