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 51 52254.98 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 31690.96 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 13436.28 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 19395.09 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 85871.23 USD Small Business E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 79698.83 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 31662.71 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 42126.77 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 61049.34 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 83015.80 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 48450.18 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 45322.63 USD Small Business E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 58243.76 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 27355.44 USD Small Business E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78208.05 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 3900.28 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 52434.76 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 48488.41 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 49809.49 USD Small Business IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 47863.10 USD Small Business IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 58369.37 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 19666.23 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 77373.45 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 71458.28 USD Small Business IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 84420.10 USD Small Business L-1 No