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 13 27537.55 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 51153.50 USD Small Business CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 19192.90 USD Small Business E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 60927.19 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 17078.34 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 58218.12 USD Small Business E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 19968.31 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 12160.80 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 74480.04 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 64387.41 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 43343.91 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 62194.98 USD Small Business IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 83024.49 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 65876.34 USD Small Business IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 71790.80 USD Small Business IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 5074.05 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 56204.75 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 4367.27 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 79002.97 USD Small Business L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 42379.55 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 50191.40 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 12978.92 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 40051.65 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 76241.96 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 41526.44 USD Small Business L-6 Yes