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 73356.74 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43465.51 USD Central Bank L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 29096.24 USD Central Bank L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68417.14 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48871.00 USD Central Bank L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 80981.29 USD Central Bank L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27576.55 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 82899.93 USD Central Bank LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18855.75 USD Central Bank N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 40600.83 USD Central Bank N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9068.26 USD Central Bank N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18404.62 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44809.91 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68599.00 USD Central Bank N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4201.74 USD Central Bank N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43154.82 USD Central Bank P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 3068.39 USD Central Bank P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75792.01 USD Central Bank S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 29452.93 USD Central Bank Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 16969.86 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 25154.49 USD Central Bank Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8150.84 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81741.85 USD Central Bank Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17125.55 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47758.19 USD Central Bank A-3 No