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 61 - 67 Days 80466.82 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 48843.07 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55374.26 USD Small Business A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 954.31 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 14073.60 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 5097.09 USD Small Business CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25994.12 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30791.33 USD Small Business S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45860.47 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13924.70 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74246.77 USD Small Business S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 62327.16 USD Small Business CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18239.56 USD Small Business G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 75327.73 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 26712.98 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 3950.77 USD Small Business S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 66912.15 USD Small Business S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53813.57 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 51436.89 USD Small Business E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52202.39 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 63316.15 USD Small Business IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30007.31 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 64063.06 USD Small Business C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68374.35 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72054.98 USD Small Business E-10 Yes