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 32 85065.91 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 42376.11 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 75955.99 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 32657.24 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 20413.36 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 28498.40 USD Small Business CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 68721.50 USD Small Business G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 24071.62 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 30344.14 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 1903.80 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 58442.35 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 84367.31 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 77452.96 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 5632.06 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 70524.64 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 18319.83 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 65933.63 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 6202.00 USD Small Business CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 82756.40 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 24381.25 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 49136.36 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 35025.83 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 85988.13 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 75004.51 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 28714.18 USD Small Business E-8 Yes Liberty International Finance Ltd.