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 26943.42 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 46847.16 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 22798.92 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 21222.49 USD Small Business A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 24997.50 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 28664.35 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 17207.58 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 81764.09 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 40635.68 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 2437.86 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 9750.56 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 5483.63 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 37320.59 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 22965.17 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 61599.49 USD Small Business G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 14559.21 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 34998.87 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 66834.74 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 55459.66 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 38007.57 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 31550.83 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 42098.05 USD Small Business S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 64384.15 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 20055.99 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 69372.71 USD Small Business A-0-Q Yes