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 39 56734.43 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 1225.32 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 66034.88 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 82607.65 USD Small Business CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 60100.97 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 57777.92 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 7542.84 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 5637.19 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 68992.56 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 48450.74 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 85602.92 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 85941.14 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 23935.19 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 25092.45 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 33012.38 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 42378.73 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 68521.67 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 13431.96 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 33780.53 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 45187.58 USD Small Business E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 13790.44 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 3259.23 USD Small Business E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 86636.42 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 12408.27 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 55705.59 USD Small Business G-4 No Liberty Mortgage Services Corp.