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 Open 71466.36 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 67052.59 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 27857.34 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 38593.19 USD Small Business S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 31288.67 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 24792.73 USD Small Business S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 31761.00 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 34912.00 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 17961.58 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 62787.39 USD Small Business A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 8613.23 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 12803.15 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 38345.88 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 14117.17 USD Small Business A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 36468.37 USD Small Business A-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 32377.55 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 72277.89 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 10448.64 USD Small Business S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 46868.82 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 65996.80 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 59398.25 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 67989.44 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 28611.66 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 42355.66 USD Small Business G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 42610.58 USD Small Business G-3-Q Yes Liberty Mortgage Services Corp.