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 26 43175.16 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 82138.78 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 8799.93 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 14480.95 USD Small Business L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 19948.37 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 27530.32 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 82158.75 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 27005.23 USD Small Business L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 74102.48 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 23259.28 USD Small Business L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 4953.35 USD Small Business LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 39746.37 USD Small Business LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 35625.35 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 86797.21 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 12491.08 USD Small Business N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 25939.78 USD Small Business N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 28228.63 USD Small Business N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 62529.03 USD Small Business N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 8531.41 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 32956.82 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 5072.45 USD Small Business P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 9835.34 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 70419.49 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 44237.12 USD Small Business Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 57168.36 USD Small Business Y-3 Yes Liberty Capital Markets Inc.