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 50 81756.70 USD Small Business A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 82403.04 USD Small Business CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 938.13 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 55707.89 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 42948.25 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 80168.22 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 37385.48 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 72407.35 USD Small Business CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 31709.13 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 14775.07 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 46991.85 USD Small Business G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 20770.88 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 76023.72 USD Small Business S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7649.64 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 63499.02 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 41149.21 USD Small Business E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 13388.66 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54213.10 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 82104.82 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 64045.77 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 5116.88 USD Small Business E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 24919.69 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54711.49 USD Small Business E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 6063.60 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 54027.01 USD Small Business E-6 No