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 24 86323.01 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 50876.64 USD Small Business A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 79417.11 USD Small Business A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 82400.58 USD Small Business CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 68691.35 USD Small Business CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 70434.24 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 17949.22 USD Small Business E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 12089.70 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 61756.77 USD Small Business G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 21798.18 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 52032.73 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 59655.20 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 35171.02 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 162.87 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 9512.67 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 32483.41 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 64725.85 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 80854.81 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 83551.11 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 47345.07 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 69471.04 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 77078.34 USD Small Business A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 45827.11 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 66940.24 USD Small Business A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 41165.26 USD Small Business A-4-Q No