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 51 608.96 USD Central Bank CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 29103.19 USD Central Bank E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 58524.32 USD Central Bank E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 74835.07 USD Central Bank E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 15070.72 USD Central Bank E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 30912.00 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 66452.18 USD Central Bank E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 75643.65 USD Central Bank E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 18712.73 USD Central Bank E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 84532.30 USD Central Bank G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 63255.51 USD Central Bank IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33218.66 USD Central Bank IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 59973.06 USD Central Bank IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 5208.75 USD Central Bank IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 60754.83 USD Central Bank IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43141.78 USD Central Bank IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 25926.25 USD Central Bank L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 63474.31 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 39693.31 USD Central Bank L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 61704.27 USD Central Bank L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43099.90 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 324.13 USD Central Bank L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 53870.33 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 8201.57 USD Central Bank L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 57661.33 USD Central Bank L-7 No