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 55 65717.34 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 2158.83 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 84882.02 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 3421.66 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 69007.59 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 86608.18 USD Small Business Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 10121.10 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 59345.08 USD Small Business Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 12185.81 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 69234.38 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 15924.28 USD Small Business A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 59052.60 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 7247.85 USD Small Business CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 14952.25 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 61980.35 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 19485.01 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 46226.27 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 59579.60 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 47004.03 USD Small Business G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 53769.76 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 33234.18 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 80523.36 USD Small Business IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 14123.23 USD Small Business S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 58735.87 USD Small Business S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 6032.29 USD Small Business S-3 Yes