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 45 84110.09 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 61676.97 USD Small Business E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 39839.54 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 34866.14 USD Small Business E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 72952.45 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 12769.86 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 31.60 USD Small Business E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 30345.96 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 71014.81 USD Small Business G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 38780.52 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 4097.50 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 45116.84 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 23374.60 USD Small Business IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 13257.07 USD Small Business IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 58408.47 USD Small Business IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 37753.09 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 15547.38 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 61785.29 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 50650.75 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 70867.87 USD Small Business L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 34012.32 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 34259.57 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 43236.96 USD Small Business L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 33611.12 USD Small Business L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 46794.32 USD Small Business L-8 No