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 17157.51 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 18117.48 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 40707.93 USD Small Business S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 37511.53 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 36629.08 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 28717.70 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 67266.91 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 35723.22 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 10947.46 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 9703.71 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 66703.41 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 84022.14 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 19899.49 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 79311.30 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 47433.37 USD Small Business CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 34111.84 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 75754.94 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 7715.33 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 35250.94 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 22610.13 USD Small Business S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 66423.48 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 68864.13 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 31123.31 USD Small Business G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 24427.79 USD Small Business G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 43742.20 USD Small Business S-5-Q No Liberty Mortgage Services Corp.