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 91 - 120 Days 51880.20 USD Central Bank E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 947.85 USD Central Bank E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 62799.24 USD Central Bank E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 59644.58 USD Central Bank E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37879.85 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22467.48 USD Central Bank G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 55229.24 USD Central Bank IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43616.70 USD Central Bank IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48856.58 USD Central Bank IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27659.61 USD Central Bank IG-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 65770.69 USD Central Bank IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 80831.23 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 79823.17 USD Central Bank L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 26973.61 USD Central Bank L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 59108.59 USD Central Bank L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58793.18 USD Central Bank L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34969.26 USD Central Bank L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 40894.78 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 71949.42 USD Central Bank L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 44861.54 USD Central Bank L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 7887.19 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19704.23 USD Central Bank L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48812.17 USD Central Bank L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 81462.51 USD Central Bank LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76934.18 USD Central Bank LC-2 Yes Liberty Mortgage Services Corp.