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 27 2003.39 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 77463.49 USD Small Business E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 77906.61 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 2568.90 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 18022.42 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 14772.23 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 64645.73 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 77989.24 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 46556.79 USD Small Business IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 18432.76 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 22283.30 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 52367.84 USD Small Business IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 9522.90 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 71997.07 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 1236.11 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 22376.81 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 37692.27 USD Small Business L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 83815.72 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 16734.86 USD Small Business L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 51408.71 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 53653.32 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 50231.03 USD Small Business L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 25148.96 USD Small Business L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 11654.46 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 77969.27 USD Small Business LC-1 No Liberty International Finance Ltd.