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 30 36568.37 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 15061.69 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 22209.69 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 3033.78 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 20190.78 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 72578.94 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 43254.62 USD Small Business L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 81671.65 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 69439.68 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 60521.41 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 42869.64 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 56631.51 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 32298.96 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 38052.68 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 10323.54 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 47233.90 USD Small Business L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 43414.87 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 50366.42 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 13321.56 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 21195.60 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 51564.13 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 50645.56 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 74732.81 USD Small Business N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 75209.94 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 71102.99 USD Small Business N-7 No Liberty International Finance Ltd.