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 48 4946.97 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 77453.50 USD Small Business S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 65416.64 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 70735.66 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 63499.95 USD Small Business CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 7590.42 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 45021.37 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 59536.42 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 69754.74 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 41424.95 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 4771.77 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 48124.08 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 14280.29 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 69305.52 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 30190.61 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 54169.20 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 36650.59 USD Small Business CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 56795.48 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 62913.86 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 9613.44 USD Small Business E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 6526.24 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 82703.41 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 76956.28 USD Small Business E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 26943.36 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 3038.46 USD Small Business E-9 No Liberty International Finance Ltd.