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 60 38199.57 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 75759.69 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 51125.92 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 39374.69 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 62757.34 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 31230.98 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 86005.74 USD Small Business L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 22761.73 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 2701.19 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 51442.60 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 2079.21 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 18095.69 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 9132.01 USD Small Business LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 55007.98 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 26027.26 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 3733.31 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 23714.20 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 83673.66 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 59131.11 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 41087.36 USD Small Business N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 159.07 USD Small Business P-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 62025.93 USD Small Business P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 45906.76 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 7527.34 USD Small Business Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71981.47 USD Small Business Y-2 No Liberty Wealth Management LLC