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 49 10431.43 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 55351.76 USD Small Business E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 56837.01 USD Small Business IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 12849.58 USD Small Business IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 71099.73 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 39070.81 USD Small Business CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 44808.10 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 37291.18 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 53406.14 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 52788.36 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 51086.97 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 81773.21 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 25352.08 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 83938.21 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 14428.75 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 33820.76 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 8226.87 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 86623.14 USD Small Business IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 41347.01 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 10483.26 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 76563.76 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 24061.75 USD Small Business L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 71238.47 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 8763.68 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 55153.92 USD Small Business L-2 Yes