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 86521.13 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 53300.04 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 38270.06 USD Small Business L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 15495.49 USD Small Business L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 48021.50 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 2709.53 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 26904.94 USD Small Business L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 46604.67 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5648.35 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 85761.99 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 58907.48 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 69677.69 USD Small Business N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 22769.80 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 35209.27 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 59679.89 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 6734.76 USD Small Business N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 33619.30 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 52339.85 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 65732.75 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 1493.61 USD Small Business Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 53055.73 USD Small Business Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 14740.03 USD Small Business Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 59616.19 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 69738.49 USD Small Business Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 86717.62 USD Small Business A-2 No Liberty Mortgage Services Corp.