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 10 28946.07 USD Small Business G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 44739.26 USD Small Business S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 10201.14 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 85117.06 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 5421.08 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14789.99 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 45492.63 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 15597.48 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 24119.07 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 54820.69 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 12395.84 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 71910.03 USD Small Business E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 76130.33 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 10954.06 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 4139.32 USD Small Business E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 11921.10 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 18776.57 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14810.76 USD Small Business E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 43892.71 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 63130.19 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 40827.79 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 79621.48 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 18080.91 USD Small Business IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 80775.88 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 166.41 USD Small Business IG-8 No