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 58790.54 USD Small Business N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 76446.92 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 75826.87 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 6936.92 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 10601.16 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 43323.21 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 3030.10 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 21751.05 USD Small Business Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 74550.96 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 45234.11 USD Small Business A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 21650.85 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 12133.16 USD Small Business A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 2330.74 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 43372.77 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 40178.12 USD Small Business CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 31315.88 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 22385.17 USD Small Business E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 24782.82 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 58850.45 USD Small Business G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 49906.83 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 14181.71 USD Small Business G-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 50416.62 USD Small Business IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 53123.79 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 13125.14 USD Small Business S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 31395.28 USD Small Business S-2 Yes Liberty Wealth Management LLC