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 22725.02 USD Central Bank P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54826.95 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15820.18 USD Central Bank Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 42970.61 USD Central Bank Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33040.13 USD Central Bank Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29648.51 USD Central Bank Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 47542.15 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79743.54 USD Central Bank A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 50224.02 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23785.25 USD Central Bank A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60643.32 USD Central Bank A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46820.96 USD Central Bank CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44911.67 USD Central Bank CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86668.95 USD Central Bank CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 36106.43 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86700.21 USD Central Bank E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61773.84 USD Central Bank G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15893.43 USD Central Bank G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63156.03 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21809.70 USD Central Bank IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85229.85 USD Central Bank IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22639.83 USD Central Bank S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3896.75 USD Central Bank S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1607.34 USD Central Bank S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61230.05 USD Central Bank S-4 No Liberty Wealth Management LLC