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 14194.07 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 69829.33 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 77935.22 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 26355.56 USD Small Business CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 5593.34 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 34662.28 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 41410.97 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 31656.67 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 10789.22 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 20425.21 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 11316.08 USD Small Business IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 57142.77 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 17798.50 USD Small Business S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 2233.01 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 31007.12 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 70641.94 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 9818.26 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 17837.55 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 21845.05 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 61002.44 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 42880.02 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 54419.15 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 39707.79 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 51991.86 USD Small Business A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 6274.19 USD Small Business A-5-Q No Liberty International Finance Ltd.