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 4036.51 USD Central Bank L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 45970.04 USD Central Bank L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 68702.93 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 68698.08 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 69872.14 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 65839.37 USD Central Bank L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 19656.79 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 83773.79 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 41159.67 USD Central Bank L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 52122.93 USD Central Bank L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 4881.74 USD Central Bank LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 10596.93 USD Central Bank LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 79839.14 USD Central Bank N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 64840.13 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 19600.26 USD Central Bank N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 56307.33 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 58490.51 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 8094.80 USD Central Bank N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 47530.90 USD Central Bank N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 52567.15 USD Central Bank P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 26073.51 USD Central Bank P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 25603.00 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 86849.78 USD Central Bank Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 60671.99 USD Central Bank Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 31172.26 USD Central Bank Y-3 No Liberty Capital Markets Inc.