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 >5 Yr 8318.68 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 54796.16 USD Central Bank N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 8309.63 USD Central Bank N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59079.00 USD Central Bank N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 65860.57 USD Central Bank N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1044.10 USD Central Bank N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72359.35 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16864.87 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 65792.30 USD Central Bank P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49632.43 USD Central Bank P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 39038.40 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 75706.95 USD Central Bank Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 55627.58 USD Central Bank Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9541.69 USD Central Bank Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 28700.89 USD Central Bank Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 25271.11 USD Central Bank Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4525.74 USD Central Bank A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3149.99 USD Central Bank A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 15734.83 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 19386.52 USD Central Bank A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1621.27 USD Central Bank CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 7421.27 USD Central Bank CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14214.87 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76.68 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49290.46 USD Central Bank E-2 No Liberty International Finance Ltd.