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 8 86670.65 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 15745.09 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 124.48 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 60582.43 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 53829.79 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 9784.84 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 80719.61 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 28644.66 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 57194.34 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 58372.12 USD Small Business LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 16446.77 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 72762.91 USD Small Business N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 33518.92 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 29592.27 USD Small Business N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 30053.18 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 35633.05 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 18849.98 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3185.19 USD Small Business P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 248.04 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 16373.27 USD Small Business S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 48202.86 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 43890.27 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 68974.17 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 46215.06 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 21650.24 USD Small Business Z-1 Yes Liberty Capital Markets Inc.