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 50 60581.89 USD Central Bank G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 50235.78 USD Central Bank G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 23581.28 USD Central Bank G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 40948.70 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 15353.60 USD Central Bank S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 31156.21 USD Central Bank S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 45304.85 USD Central Bank E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 70895.21 USD Central Bank E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 8015.65 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 12563.08 USD Central Bank IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 23722.06 USD Central Bank C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 44432.35 USD Central Bank CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 78666.55 USD Central Bank E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 27289.88 USD Central Bank E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 81686.20 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 8016.07 USD Central Bank E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 49538.59 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 4696.15 USD Central Bank E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 43951.46 USD Central Bank E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 18470.35 USD Central Bank E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 16373.37 USD Central Bank G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 30403.75 USD Central Bank IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 48856.50 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 51727.11 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 81028.84 USD Central Bank IG-6 Yes