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 55 31221.87 USD Central Bank S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 72142.62 USD Central Bank E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 28114.07 USD Central Bank E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 74501.73 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 81010.56 USD Central Bank IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 48911.26 USD Central Bank C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 14216.35 USD Central Bank CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 27856.95 USD Central Bank E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 43954.04 USD Central Bank E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 54941.79 USD Central Bank E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 52092.08 USD Central Bank E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 41768.31 USD Central Bank E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 55830.04 USD Central Bank E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 67523.61 USD Central Bank E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 23018.10 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 36328.52 USD Central Bank G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 23422.06 USD Central Bank IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 12776.03 USD Central Bank IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 21252.36 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 31971.05 USD Central Bank IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 37309.67 USD Central Bank IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 7663.41 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 86032.78 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 51590.09 USD Central Bank L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 54818.95 USD Central Bank L-11 Yes