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 21 55771.53 USD Small Business S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 15580.73 USD Small Business S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 30399.70 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 10686.57 USD Small Business A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 71715.83 USD Small Business A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 1674.63 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 83965.50 USD Small Business A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 31829.07 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 30423.97 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 75850.94 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 28831.53 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 84896.43 USD Small Business S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 56286.27 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 11755.92 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 28358.11 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 44545.64 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 72182.22 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 62945.69 USD Small Business G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 32599.24 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 82772.06 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 8647.88 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 57582.77 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 27419.65 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 55126.23 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 45721.24 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC