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 180 - 270 Days 53317.34 USD Central Bank S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4074.44 USD Central Bank CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55084.95 USD Central Bank G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45265.70 USD Central Bank G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10239.94 USD Central Bank G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32566.48 USD Central Bank S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23336.00 USD Central Bank S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66984.71 USD Central Bank S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17793.10 USD Central Bank E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21302.72 USD Central Bank E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82719.08 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33339.97 USD Central Bank IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39069.41 USD Central Bank C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57887.96 USD Central Bank CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24479.41 USD Central Bank E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20819.46 USD Central Bank E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38407.19 USD Central Bank E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18374.43 USD Central Bank E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59683.69 USD Central Bank E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60290.48 USD Central Bank E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57232.73 USD Central Bank E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68396.94 USD Central Bank E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28192.67 USD Central Bank G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70168.94 USD Central Bank IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39770.10 USD Central Bank IG-4 No Liberty Mortgage Services Corp.