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 29 32351.14 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 73979.38 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 80323.54 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 28148.13 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 69855.26 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 75341.63 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 44566.53 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 11505.08 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 45027.71 USD Small Business S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 74388.28 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 46160.02 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 57642.74 USD Small Business S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 44780.40 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 72301.65 USD Small Business S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 56436.45 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 45718.52 USD Small Business A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 11207.20 USD Small Business A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 6710.24 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 13123.21 USD Small Business A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 6144.43 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 7536.58 USD Small Business A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 67326.61 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 5645.47 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 66257.74 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 31883.94 USD Small Business S-2-Q No Liberty International Finance Ltd.