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 16 46998.61 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 56835.30 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 4223.56 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 35053.98 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 85491.58 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 32475.94 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 64278.31 USD Small Business S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 68266.39 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 11071.64 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 18841.08 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 78077.88 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 34419.66 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 16554.19 USD Small Business A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 21512.23 USD Small Business A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 43503.15 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 53003.36 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 59398.34 USD Small Business CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 42678.94 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 20441.21 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 73226.31 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 79625.97 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 71725.53 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 67018.55 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 26427.54 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 80822.39 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.