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 53 17363.58 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 57102.02 USD Central Bank L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 38105.52 USD Central Bank L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 8759.22 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 80954.45 USD Central Bank L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 9730.49 USD Central Bank LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 63787.21 USD Central Bank LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 42555.46 USD Central Bank N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 12456.40 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 60279.65 USD Central Bank N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 41721.55 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 56955.23 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 61855.81 USD Central Bank N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 7941.76 USD Central Bank N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 32237.49 USD Central Bank P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 9633.00 USD Central Bank P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 54032.45 USD Central Bank S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 60895.03 USD Central Bank Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 20609.26 USD Central Bank Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 20920.24 USD Central Bank Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 43349.25 USD Central Bank Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 14907.03 USD Central Bank Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 63538.51 USD Central Bank A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 26453.20 USD Central Bank A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 16832.88 USD Central Bank A-4 No Liberty Wealth Management LLC