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 Day 1 86277.80 USD Small Business S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 42366.57 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 67866.71 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 34619.11 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 23277.86 USD Small Business E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 22948.14 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 50129.89 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 9102.86 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 56110.04 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 76659.29 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33741.34 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 55540.87 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 1103.74 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 9694.05 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 85945.75 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 74853.03 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 68402.36 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 41807.58 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 39872.11 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 27133.35 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 60553.72 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 75036.13 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 15099.92 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 32849.21 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 38483.39 USD Small Business L-1 Yes Liberty Capital Markets Inc.