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 7508.20 USD Central Bank Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 37581.65 USD Central Bank Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 78660.89 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 11198.50 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 32639.56 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 39256.94 USD Central Bank A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 53540.96 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 24629.51 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 73368.49 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 3051.48 USD Central Bank CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54202.54 USD Central Bank CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 80818.63 USD Central Bank CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 41293.71 USD Central Bank E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 84704.75 USD Central Bank E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 27652.66 USD Central Bank G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 21000.19 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 84300.60 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 25495.47 USD Central Bank IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 81017.86 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 86091.61 USD Central Bank S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 33664.93 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 48996.48 USD Central Bank S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 3174.19 USD Central Bank S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 16808.21 USD Central Bank S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 34492.91 USD Central Bank S-6 Yes