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 >2 Yr <= 3 Yr 52318.01 USD Central Bank A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 77871.49 USD Central Bank A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 71788.40 USD Central Bank A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 29911.70 USD Central Bank CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 4136.94 USD Central Bank CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 66836.63 USD Central Bank CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 82517.88 USD Central Bank E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 18308.16 USD Central Bank E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 39813.71 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52808.37 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 76644.92 USD Central Bank G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 20290.61 USD Central Bank IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 2427.23 USD Central Bank IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 28534.57 USD Central Bank S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52073.88 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52152.64 USD Central Bank S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 21789.58 USD Central Bank S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 83959.12 USD Central Bank S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 4499.65 USD Central Bank S-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 72202.26 USD Central Bank S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 45956.10 USD Central Bank A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 78415.86 USD Central Bank A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 8554.39 USD Central Bank A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 2963.69 USD Central Bank A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 1009.93 USD Central Bank A-4-Q No Liberty Capital Markets Inc.