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 18 78982.57 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 84143.55 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 23715.10 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 40038.53 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 74528.76 USD Small Business N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 81893.96 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 81393.03 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 45335.44 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 12903.19 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 84833.73 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 11852.90 USD Small Business Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 26172.58 USD Small Business Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 38341.32 USD Small Business Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 16244.06 USD Small Business Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 36811.92 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 22496.15 USD Small Business A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 4217.19 USD Small Business A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 20890.03 USD Small Business A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 8649.26 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 85880.29 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 5264.85 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 13331.89 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 73326.86 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 44712.48 USD Small Business E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 11296.70 USD Small Business G-1 Yes