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 31 47920.07 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 19683.92 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 30274.92 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 42946.06 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 57142.28 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 21037.67 USD Small Business E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 24300.08 USD Small Business G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 26999.68 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 80865.16 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 55887.79 USD Small Business IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 26282.99 USD Small Business IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 44486.47 USD Small Business S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 71395.81 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 12648.26 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 51939.61 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 40253.55 USD Small Business S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 82300.87 USD Small Business S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 41864.23 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 77299.82 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 61842.32 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 78835.00 USD Small Business A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 4719.00 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 25565.18 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 13972.54 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 54533.61 USD Small Business CB-1-Q Yes