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 25 68892.24 USD Small Business IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 61040.38 USD Small Business IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 72519.65 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 14876.78 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 69905.05 USD Small Business S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 47777.20 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 36741.35 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 71912.99 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 26744.05 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 3995.04 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 86751.26 USD Small Business A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 86116.47 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 17764.86 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 70094.22 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 16389.11 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 77055.51 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 48065.79 USD Small Business CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 44645.26 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 40678.07 USD Small Business S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 46960.93 USD Small Business S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 57864.73 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 27933.83 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 82644.12 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 40227.26 USD Small Business G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 30777.72 USD Small Business G-3-Q No Liberty International Finance Ltd.