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 52 64173.94 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 34609.50 USD Central Bank IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 8403.26 USD Central Bank IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 43093.04 USD Central Bank IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 77227.07 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 42319.16 USD Central Bank L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 21024.27 USD Central Bank L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 20182.05 USD Central Bank L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 15826.95 USD Central Bank L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 62671.46 USD Central Bank L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 7992.23 USD Central Bank L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 43516.70 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 1974.68 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 49416.17 USD Central Bank L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 59429.63 USD Central Bank L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 70034.51 USD Central Bank L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 25474.18 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 86026.64 USD Central Bank LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 43080.00 USD Central Bank N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 70090.24 USD Central Bank N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 70609.31 USD Central Bank N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 19753.12 USD Central Bank N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 60861.43 USD Central Bank N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 43230.09 USD Central Bank N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 37180.04 USD Central Bank N-7 Yes