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 46 21980.16 USD Small Business P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 35629.27 USD Small Business S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 11904.77 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 5038.43 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 68332.53 USD Small Business Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 47059.96 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 64878.98 USD Small Business Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 57683.64 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 43587.44 USD Small Business A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 51139.75 USD Small Business A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 34212.25 USD Small Business A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 55289.90 USD Small Business CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 65546.32 USD Small Business CB-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 26738.31 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 21127.62 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 13867.66 USD Small Business E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 36020.68 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 76249.15 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 46955.67 USD Small Business G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 52125.52 USD Small Business IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 13749.53 USD Small Business IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 19227.25 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 37247.62 USD Small Business S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 61065.88 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 45348.49 USD Small Business S-4 No Liberty Wealth Management LLC