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 28 7482.22 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 42301.29 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 57638.65 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 33646.43 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 11374.50 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 14248.85 USD Small Business A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 62292.14 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 86014.58 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 44712.10 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 19956.20 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 65454.68 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 547.42 USD Small Business CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 37716.91 USD Small Business E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 61770.63 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 86231.54 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 67527.57 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 78921.62 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 37131.66 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 27765.21 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 33293.28 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 54979.66 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 84875.36 USD Small Business S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 12143.64 USD Small Business S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 22259.77 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 195.23 USD Small Business S-6 Yes Liberty Mortgage Services Corp.