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 47 78666.80 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 75304.13 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 2060.43 USD Small Business CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57068.15 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 49549.46 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 23629.16 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 31259.12 USD Small Business E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 60080.92 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 29163.93 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 49284.92 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33346.67 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 59954.85 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 21849.02 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 51491.14 USD Small Business IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 75355.99 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 20225.65 USD Small Business IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57006.82 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 65481.86 USD Small Business IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 68877.48 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 40688.40 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 14738.31 USD Small Business L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57199.23 USD Small Business L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 59504.87 USD Small Business L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 30327.58 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 29176.95 USD Small Business L-5 Yes Liberty Capital Markets Inc.