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 121 - 150 Days 29886.86 USD Central Bank IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86046.13 USD Central Bank L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53245.26 USD Central Bank L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 30893.03 USD Central Bank L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59597.82 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73886.11 USD Central Bank L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6718.15 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74301.84 USD Central Bank L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 12342.93 USD Central Bank L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 32096.75 USD Central Bank L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59237.28 USD Central Bank L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 85647.33 USD Central Bank L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 84410.06 USD Central Bank LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 10585.84 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66073.77 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21983.21 USD Central Bank N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6181.60 USD Central Bank N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37477.76 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17412.19 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36243.64 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 11332.55 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68650.95 USD Central Bank P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 63720.78 USD Central Bank P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 32478.38 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18432.02 USD Central Bank Y-1 No Liberty Wealth Management LLC