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 9 13292.63 USD Small Business N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 52483.18 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 84922.11 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 46949.30 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 13084.52 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 10091.71 USD Small Business N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 14553.23 USD Small Business P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 53110.44 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 79449.26 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 85339.79 USD Small Business Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 64771.08 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 28815.72 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 67406.62 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 37515.69 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 62601.06 USD Small Business A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 52500.27 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23773.64 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 50315.91 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 26254.56 USD Small Business CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 20396.13 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23412.54 USD Small Business CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 2382.75 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 62035.76 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 64734.65 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 70985.70 USD Small Business G-2 Yes