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 151 - 179 Days 65339.12 USD Central Bank E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 1578.17 USD Central Bank E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 67677.57 USD Central Bank G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 1234.07 USD Central Bank G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 77276.27 USD Central Bank G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69565.53 USD Central Bank IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 86924.86 USD Central Bank IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 47052.02 USD Central Bank S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30987.06 USD Central Bank S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 38357.82 USD Central Bank S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 10572.68 USD Central Bank S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 80086.78 USD Central Bank S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 10229.70 USD Central Bank S-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 28643.87 USD Central Bank S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5760.95 USD Central Bank A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58209.06 USD Central Bank A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20401.68 USD Central Bank A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 73085.27 USD Central Bank A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15001.37 USD Central Bank A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 78691.08 USD Central Bank A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1826.50 USD Central Bank CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86725.98 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61230.40 USD Central Bank S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 49471.64 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82078.59 USD Central Bank S-3-Q No