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 40 32998.13 USD Small Business E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 74955.45 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 15461.77 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 31775.05 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 17353.66 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 5388.43 USD Small Business E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 41262.10 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 53234.86 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 60601.91 USD Small Business E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 12967.89 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 86057.74 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 51148.13 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 64301.94 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 46864.90 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 33614.51 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 38435.41 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 31048.09 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 4963.82 USD Small Business IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 70692.07 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 69477.16 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 84566.99 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 76113.13 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 59077.62 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 45493.17 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 21105.92 USD Small Business L-3 No Liberty Mortgage Services Corp.