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 27524.32 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 82313.50 USD Small Business Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 3689.94 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 59469.20 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 77112.39 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 85701.42 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 36256.54 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 15937.48 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 21757.49 USD Small Business CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 1572.81 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 80617.74 USD Small Business E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 29690.67 USD Small Business E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71525.20 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 5661.52 USD Small Business G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 78124.89 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 9964.61 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 55384.98 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 81608.03 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 43893.53 USD Small Business S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 28876.52 USD Small Business S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 79895.97 USD Small Business S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 7228.21 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 33875.21 USD Small Business S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 66989.08 USD Small Business S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 28386.61 USD Small Business A-0-Q No