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 33603.64 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 63663.49 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 23402.26 USD Small Business S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 6248.76 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 52379.54 USD Small Business S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27905.81 USD Small Business S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 72403.08 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 25168.57 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 33964.18 USD Small Business A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55633.55 USD Small Business A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 58508.95 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37218.62 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 62673.66 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55564.30 USD Small Business CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 66686.03 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 75183.59 USD Small Business S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 80478.56 USD Small Business S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 12677.95 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55561.41 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 74459.19 USD Small Business CB-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 49188.72 USD Small Business G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 19055.80 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37657.10 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 40382.45 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 33013.85 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.