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 48 35234.71 USD Central Bank S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 72727.06 USD Central Bank S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 74129.72 USD Central Bank S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 82176.14 USD Central Bank E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 24034.47 USD Central Bank E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 83836.06 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 11722.14 USD Central Bank IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 28594.20 USD Central Bank C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 68420.49 USD Central Bank CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 56139.05 USD Central Bank E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 26829.10 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 13257.87 USD Central Bank E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 80995.41 USD Central Bank E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 60121.52 USD Central Bank E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 36001.95 USD Central Bank E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 53200.50 USD Central Bank E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 48411.65 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 22730.81 USD Central Bank G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 59716.73 USD Central Bank IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 42240.84 USD Central Bank IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 20502.82 USD Central Bank IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 63324.53 USD Central Bank IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 84398.64 USD Central Bank IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 27149.58 USD Central Bank IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 3318.09 USD Central Bank L-1 No