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 45059.24 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 35466.05 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 20332.64 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 69796.46 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 41821.91 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 72366.11 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86657.79 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 39359.93 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 81246.42 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 72297.58 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 58721.82 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 66630.40 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 27029.28 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 12741.40 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 72775.69 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 57772.35 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 15422.40 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 45817.01 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 64487.75 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 68738.50 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 49556.73 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86780.62 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65009.13 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 17836.50 USD Small Business L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 61156.36 USD Small Business L-9 No Liberty International Finance Ltd.