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 56 125.96 USD Central Bank A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 50292.94 USD Central Bank A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 61133.90 USD Central Bank CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 16607.40 USD Central Bank CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 82416.40 USD Central Bank S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 10774.93 USD Central Bank S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 76107.30 USD Central Bank S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 51378.20 USD Central Bank S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 45706.12 USD Central Bank CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 20479.91 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 75119.69 USD Central Bank G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 43377.15 USD Central Bank G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 81317.51 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 37156.93 USD Central Bank S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 17479.61 USD Central Bank S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 82471.71 USD Central Bank E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 18736.05 USD Central Bank E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 13145.42 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 25074.12 USD Central Bank IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 80460.71 USD Central Bank C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 3647.51 USD Central Bank CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 23163.51 USD Central Bank E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 61986.84 USD Central Bank E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 84606.23 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 4263.97 USD Central Bank E-5 No