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 3 65838.99 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 75818.72 USD Small Business A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 59084.36 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 6215.42 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 75897.25 USD Small Business A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 67169.15 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 66572.93 USD Small Business A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 34122.92 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 71083.99 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 86379.46 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 3529.52 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 9973.98 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22583.10 USD Small Business S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 29297.32 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 30345.40 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 67336.70 USD Small Business G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 44299.66 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 69596.22 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 23221.66 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 29957.94 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 26721.95 USD Small Business E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 18608.14 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 29124.51 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 36292.16 USD Small Business IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 55454.81 USD Small Business C-1 No