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 53 53829.34 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 8025.78 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 14080.80 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 78539.27 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 57638.92 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 37785.70 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 72464.92 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 5661.55 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 67093.47 USD Small Business L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 14661.73 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 55175.65 USD Small Business L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 57813.41 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 6438.06 USD Small Business L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 17467.27 USD Small Business LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 79493.79 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 59232.04 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 12199.37 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 14264.69 USD Small Business N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 35896.30 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 42136.86 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 18098.82 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 3307.48 USD Small Business N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 19630.09 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 25849.40 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 28351.31 USD Small Business S-8 No