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 59 64420.55 USD Central Bank S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 86495.98 USD Central Bank S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 57170.39 USD Central Bank A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 31035.60 USD Central Bank A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 60970.28 USD Central Bank A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 57640.91 USD Central Bank A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 83303.36 USD Central Bank A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 59227.68 USD Central Bank A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 37918.38 USD Central Bank CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 36242.32 USD Central Bank CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 37316.60 USD Central Bank S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 70990.39 USD Central Bank S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 64507.99 USD Central Bank S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 79052.50 USD Central Bank S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 48991.36 USD Central Bank CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 69507.30 USD Central Bank G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 54090.45 USD Central Bank G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 44319.24 USD Central Bank G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 31682.81 USD Central Bank S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 48927.29 USD Central Bank S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 82716.97 USD Central Bank S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 45242.80 USD Central Bank E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71121.31 USD Central Bank E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 13266.63 USD Central Bank IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 29954.68 USD Central Bank IG-2-Q Yes