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 44 83022.94 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 24785.17 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 67411.01 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 12154.44 USD Small Business L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 44696.90 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 11053.03 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 44658.96 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 86060.29 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 69005.77 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 14051.11 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 50932.14 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 67105.64 USD Small Business L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 44940.08 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 79788.05 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 48885.01 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 47149.80 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 10711.21 USD Small Business N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 64399.29 USD Small Business N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 86653.89 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 36000.31 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 49582.31 USD Small Business N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 77662.80 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 75574.41 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 40989.01 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 17836.58 USD Small Business Y-1 Yes Liberty Capital Markets Inc.