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 12 23294.53 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 55259.34 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 75458.26 USD Small Business IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17546.19 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 15186.20 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 27329.19 USD Small Business L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 16381.51 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 9469.90 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 42037.25 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17383.37 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 68203.64 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 16803.24 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 75770.13 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 65012.21 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 70177.42 USD Small Business LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 3079.86 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 42166.42 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 54147.76 USD Small Business N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 48617.76 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 761.28 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 5820.29 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 77422.09 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 2784.27 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 42578.70 USD Small Business P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 19172.54 USD Small Business P-2 No Liberty Wealth Management LLC