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 57 55369.03 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 71631.85 USD Small Business S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 26095.63 USD Small Business S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 32800.52 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 80308.90 USD Small Business S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 25121.41 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 57648.97 USD Small Business G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 72955.58 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27302.94 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 21870.76 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 70344.98 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 79300.74 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 3886.77 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 71781.79 USD Small Business E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 63460.79 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 12500.48 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 44291.53 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 9475.26 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 19789.00 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 56905.16 USD Small Business E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 39571.86 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 8149.68 USD Small Business E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 60709.86 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 19894.32 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 76548.95 USD Small Business E-8 Yes Liberty Mortgage Services Corp.