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 8399.39 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 16161.28 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 46325.91 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 26279.25 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 47265.85 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 24311.18 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 17642.85 USD Small Business A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 10540.09 USD Small Business A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 44687.69 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 36806.12 USD Small Business CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 78831.87 USD Small Business S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 86214.11 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 24057.83 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 38402.80 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 42968.82 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 61539.56 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 34214.91 USD Small Business G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 64240.51 USD Small Business G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 75253.96 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 42853.25 USD Small Business S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 85780.93 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 29165.22 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 13956.92 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 44234.58 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 19295.41 USD Small Business IG-2-Q Yes Liberty Capital Markets Inc.