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 37 80636.63 USD Small Business CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 56694.27 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 67876.51 USD Small Business G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 83743.81 USD Small Business G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 63836.02 USD Small Business S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 8453.79 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 79144.76 USD Small Business S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 80284.26 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 2570.83 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 35609.89 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 74508.66 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 59776.11 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 51861.25 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 83796.96 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 82875.47 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 2947.06 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68979.17 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68279.93 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25363.34 USD Small Business E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 60598.25 USD Small Business E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 37261.60 USD Small Business E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 84784.48 USD Small Business G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 39560.29 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68341.32 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 74337.44 USD Small Business IG-5 Yes