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 68 - 74 Days 80820.25 USD Central Bank E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13868.04 USD Central Bank IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 40885.85 USD Central Bank IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66853.37 USD Central Bank C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83060.39 USD Central Bank CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 16790.31 USD Central Bank E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49.83 USD Central Bank E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18838.30 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 16450.04 USD Central Bank E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38105.42 USD Central Bank E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20786.91 USD Central Bank E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55479.23 USD Central Bank E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 1126.45 USD Central Bank E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 45446.59 USD Central Bank G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 56138.15 USD Central Bank IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11548.39 USD Central Bank IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9276.85 USD Central Bank IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81721.75 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63633.26 USD Central Bank IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64231.93 USD Central Bank IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53060.73 USD Central Bank L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9171.92 USD Central Bank L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52507.02 USD Central Bank L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17588.92 USD Central Bank L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52581.38 USD Central Bank L-3 No Liberty Mortgage Services Corp.