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 >4 Yr <= 5 Yr 5029.71 USD Central Bank Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 51949.83 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 11800.93 USD Central Bank A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 47330.18 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 14230.58 USD Central Bank A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 78757.75 USD Central Bank A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 86602.98 USD Central Bank CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 9426.12 USD Central Bank CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 55622.70 USD Central Bank CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 38020.79 USD Central Bank E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 42674.36 USD Central Bank E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 72441.93 USD Central Bank G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 68651.21 USD Central Bank G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 85859.08 USD Central Bank G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 25378.37 USD Central Bank IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 15510.44 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 57494.77 USD Central Bank S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 18263.51 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 79041.38 USD Central Bank S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 13419.65 USD Central Bank S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 45812.99 USD Central Bank S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 36357.71 USD Central Bank S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 23272.47 USD Central Bank S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69932.23 USD Central Bank A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69549.51 USD Central Bank A-1-Q Yes