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 54 9165.92 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 58804.61 USD Central Bank S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 79825.37 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 80347.41 USD Central Bank S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 3138.72 USD Central Bank S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 13149.41 USD Central Bank CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 37631.82 USD Central Bank G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 82368.10 USD Central Bank G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 1483.57 USD Central Bank G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 43916.73 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 47544.40 USD Central Bank S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 29983.43 USD Central Bank S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 49414.08 USD Central Bank E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 47893.74 USD Central Bank E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 60555.98 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 18895.60 USD Central Bank IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 20597.90 USD Central Bank C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 22975.54 USD Central Bank CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 17222.88 USD Central Bank E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 14191.18 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 34690.88 USD Central Bank E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 14621.47 USD Central Bank E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 35903.91 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 76960.79 USD Central Bank E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 39185.11 USD Central Bank E-8 Yes