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 19 21969.10 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 35889.76 USD Small Business G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 82366.03 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 45286.38 USD Small Business S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27352.54 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 82272.65 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37842.15 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 10627.64 USD Small Business IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 6125.41 USD Small Business IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 22088.97 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 71029.41 USD Small Business CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 63291.96 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 77457.67 USD Small Business E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 40379.14 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 194.82 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 42882.87 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 2428.06 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 68238.26 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37397.42 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 26106.58 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 70813.62 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 16330.24 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 19098.53 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 6583.49 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 83427.75 USD Small Business IG-7 No