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 73360.60 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 60965.01 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 2273.74 USD Central Bank CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10232.51 USD Central Bank CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 80168.31 USD Central Bank CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49123.43 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55888.38 USD Central Bank E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13777.35 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22359.58 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 77677.07 USD Central Bank G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13911.71 USD Central Bank IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5261.37 USD Central Bank IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 65524.84 USD Central Bank S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74804.41 USD Central Bank S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5662.07 USD Central Bank S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44285.98 USD Central Bank S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 14780.94 USD Central Bank S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44740.25 USD Central Bank S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53168.29 USD Central Bank S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31876.41 USD Central Bank A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 59824.68 USD Central Bank A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29445.16 USD Central Bank A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 1770.87 USD Central Bank A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 2511.01 USD Central Bank A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 10224.53 USD Central Bank A-5-Q Yes