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 36 55259.98 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 17545.33 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 30309.69 USD Small Business A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 81488.04 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 81257.61 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 70783.03 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 58337.90 USD Small Business CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 20481.62 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 18138.51 USD Small Business S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 82205.71 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 16466.07 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 49063.25 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 22716.27 USD Small Business G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 25700.63 USD Small Business G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 49508.39 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 35935.91 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 48691.34 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65294.41 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 84089.17 USD Small Business E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 52188.81 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 31045.45 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 78589.25 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 8177.26 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 81045.65 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 53767.87 USD Small Business E-10 No