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 17 6897.38 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 49201.03 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 55302.73 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 5032.39 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 17754.49 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 12708.88 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 53772.18 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 81200.02 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 15908.38 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 34204.42 USD Small Business E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 27656.22 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 85483.60 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 82026.78 USD Small Business G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 13185.84 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 43945.14 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 32040.04 USD Small Business S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 86289.96 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 53306.88 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 28201.16 USD Small Business S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 46125.32 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 30310.24 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 79443.36 USD Small Business S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 17061.69 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 4333.65 USD Small Business A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 78417.52 USD Small Business A-2-Q Yes