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 83 - 90 Days 13998.45 USD Central Bank L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 53726.46 USD Central Bank L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 29946.84 USD Central Bank L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72139.18 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 43026.53 USD Central Bank L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3657.86 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80862.33 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28307.35 USD Central Bank L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3604.65 USD Central Bank L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 62385.23 USD Central Bank LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37352.45 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83476.54 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28421.48 USD Central Bank N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 2488.09 USD Central Bank N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19329.34 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 14021.97 USD Central Bank N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16658.17 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76486.32 USD Central Bank N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82289.34 USD Central Bank P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67826.36 USD Central Bank P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67385.51 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24590.17 USD Central Bank Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63315.24 USD Central Bank Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44591.59 USD Central Bank Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28127.35 USD Central Bank Y-4 Yes Liberty Capital Markets Inc.