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 84459.66 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 51203.47 USD Small Business L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 84506.65 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 57126.16 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 39066.64 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 14105.43 USD Small Business L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 48860.61 USD Small Business L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 76526.34 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 73700.43 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 54461.30 USD Small Business L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 18735.20 USD Small Business L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 33390.39 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 34549.72 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 85432.54 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 41059.42 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 15393.00 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17798.97 USD Small Business N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 12759.50 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 74487.93 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 31626.49 USD Small Business N-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 4811.83 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 51094.08 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8015.95 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 78857.48 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 43506.83 USD Small Business Y-1 No