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 54 34466.31 USD Small Business L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 72026.17 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 25568.87 USD Small Business LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 37728.11 USD Small Business LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 28273.77 USD Small Business N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 55945.43 USD Small Business N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 4611.85 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 40544.61 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 40383.38 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 15875.84 USD Small Business N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 4823.88 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 64123.98 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 70610.21 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 74268.48 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 69886.90 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 55040.91 USD Small Business Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 77830.41 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 69414.41 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 37909.78 USD Small Business Z-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 8226.35 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 43661.63 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 6129.28 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 28136.80 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 86225.92 USD Small Business CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 76078.11 USD Small Business CB-2 No Liberty Capital Markets Inc.