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 27478.13 USD Small Business Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 18549.86 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 78732.25 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 78622.54 USD Small Business Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 71743.45 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 25428.35 USD Small Business A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 12616.82 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 22003.11 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 6274.79 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 48611.51 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 65680.50 USD Small Business CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 290.09 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 14180.17 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 2811.32 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 61940.38 USD Small Business G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 68306.95 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 46142.60 USD Small Business IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 14330.05 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 70436.24 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 85631.02 USD Small Business S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 23984.14 USD Small Business S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 21335.62 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 71923.34 USD Small Business S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 3893.32 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 16916.68 USD Small Business S-7 Yes Liberty Capital Markets Inc.