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 75 - 82 Days 3128.13 USD Central Bank E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35327.48 USD Central Bank E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66114.93 USD Central Bank G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45692.83 USD Central Bank IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 80842.50 USD Central Bank IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13702.88 USD Central Bank IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 17430.67 USD Central Bank IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75811.47 USD Central Bank IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 76760.35 USD Central Bank IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 70351.91 USD Central Bank L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 63565.38 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 54974.45 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 23978.71 USD Central Bank L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34361.28 USD Central Bank L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 59074.91 USD Central Bank L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71670.43 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40094.73 USD Central Bank L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 15620.20 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57145.45 USD Central Bank L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35491.63 USD Central Bank L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 65233.69 USD Central Bank LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29869.85 USD Central Bank LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 39512.07 USD Central Bank N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77071.45 USD Central Bank N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 6521.93 USD Central Bank N-3 No