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 15 72252.06 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 67222.60 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32658.58 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 73406.13 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 85205.32 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 41309.43 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 70999.72 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 54027.39 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 68840.22 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 2797.05 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 19502.05 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 80963.55 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 12914.21 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 11225.38 USD Small Business N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 47361.28 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 58087.06 USD Small Business P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 37304.58 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 61841.12 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 6484.67 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 28417.85 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 51515.82 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 60717.08 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 46031.20 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 79046.52 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 51514.61 USD Small Business A-3 No Liberty Mortgage Services Corp.