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 57 49279.35 USD Central Bank G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 22710.04 USD Central Bank S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 37493.87 USD Central Bank S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 60182.16 USD Central Bank S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27700.50 USD Central Bank E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 1191.16 USD Central Bank E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 70042.84 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 51415.68 USD Central Bank IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 51591.04 USD Central Bank C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 8524.98 USD Central Bank CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 74544.78 USD Central Bank E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 18054.58 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 68720.84 USD Central Bank E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 53193.10 USD Central Bank E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 67438.15 USD Central Bank E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 46839.18 USD Central Bank E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 15504.44 USD Central Bank E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 71526.37 USD Central Bank E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 65641.31 USD Central Bank G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 66484.45 USD Central Bank IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 76832.47 USD Central Bank IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 39350.82 USD Central Bank IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 66612.67 USD Central Bank IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 71772.79 USD Central Bank IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 52878.87 USD Central Bank IG-8 No Liberty Wealth Management LLC