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 85637.07 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 84166.99 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 78856.21 USD Small Business IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 53742.53 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 60028.60 USD Small Business L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25253.98 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 43958.16 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 11910.11 USD Small Business L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 29747.48 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 6784.79 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 6742.42 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 52539.80 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 12762.94 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 6635.00 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 6993.51 USD Small Business LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 64279.72 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 36235.94 USD Small Business N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 27962.93 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68998.89 USD Small Business N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 12143.86 USD Small Business N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 66524.05 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 58051.03 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 70146.51 USD Small Business N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 16161.10 USD Small Business P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 25781.19 USD Small Business P-2 Yes Liberty International Finance Ltd.