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 6817.45 USD Central Bank N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 80100.49 USD Central Bank N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9240.49 USD Central Bank N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61085.09 USD Central Bank N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69030.47 USD Central Bank P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34238.19 USD Central Bank P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16667.31 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11986.11 USD Central Bank Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 416.24 USD Central Bank Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 46831.19 USD Central Bank Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 52041.59 USD Central Bank Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 76220.77 USD Central Bank Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12520.57 USD Central Bank A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24814.37 USD Central Bank A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 4601.80 USD Central Bank A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71668.42 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27777.56 USD Central Bank CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 51043.41 USD Central Bank CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 68766.25 USD Central Bank CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45311.69 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44768.90 USD Central Bank E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27373.09 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56911.00 USD Central Bank G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 51973.34 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66442.92 USD Central Bank IG-1 Yes