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 68462.79 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 39906.67 USD Small Business CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 45684.70 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 23680.57 USD Small Business E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 41609.59 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 78124.32 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 47196.05 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 18214.06 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 18322.90 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 52108.36 USD Small Business S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 65625.87 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 79967.84 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 25004.04 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 25821.15 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 48666.37 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 18379.22 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 74009.54 USD Small Business A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 37444.15 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 13394.15 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 13181.09 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 59705.54 USD Small Business A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 33150.35 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 66972.09 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 29702.45 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 12171.58 USD Small Business S-1-Q Yes