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 7044.98 USD Central Bank N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 51871.49 USD Central Bank N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 70159.88 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 27739.30 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 81518.72 USD Central Bank N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 62310.23 USD Central Bank N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 84259.56 USD Central Bank P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 77339.23 USD Central Bank P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 45374.09 USD Central Bank S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 14198.12 USD Central Bank Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 32450.15 USD Central Bank Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 28838.68 USD Central Bank Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 63952.65 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 43996.11 USD Central Bank Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 67303.46 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 30886.75 USD Central Bank A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 43053.39 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 27548.04 USD Central Bank A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 44941.15 USD Central Bank CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 72724.53 USD Central Bank CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 85825.57 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 67465.26 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 27379.92 USD Central Bank E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 12159.12 USD Central Bank G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 63385.88 USD Central Bank G-2 No Liberty International Finance Ltd.