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 34 26633.47 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 16537.92 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 57548.79 USD Small Business E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 37.64 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 76963.48 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 39479.37 USD Small Business IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 16795.73 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 82887.59 USD Small Business IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 52723.82 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 7354.30 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 17472.35 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 64023.15 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 58867.81 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 34928.05 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 10733.91 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 40284.08 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 20052.75 USD Small Business L-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 39606.28 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 77319.10 USD Small Business L-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 8124.66 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 58366.62 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 13250.33 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 26392.61 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 70260.04 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 69132.63 USD Small Business N-1 Yes