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 271 - 364 Days 81772.22 USD Central Bank L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 49976.48 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 15554.87 USD Central Bank L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 22272.15 USD Central Bank L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 7373.01 USD Central Bank LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35460.26 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 62243.11 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57157.93 USD Central Bank N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 39319.27 USD Central Bank N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 41303.74 USD Central Bank N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56541.38 USD Central Bank N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67074.16 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75526.51 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 47034.44 USD Central Bank P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 29383.28 USD Central Bank P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 66942.03 USD Central Bank S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 4443.20 USD Central Bank Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 36453.44 USD Central Bank Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71533.79 USD Central Bank Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 80487.93 USD Central Bank Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67613.11 USD Central Bank Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 42914.72 USD Central Bank A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 44427.88 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 73680.81 USD Central Bank A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 6187.52 USD Central Bank A-5 No