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 82129.32 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 65995.71 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 43605.74 USD Small Business E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25162.34 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1548.04 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 32025.73 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 24910.03 USD Small Business E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68710.51 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11793.30 USD Small Business IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 35883.49 USD Small Business IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72783.65 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53872.33 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46253.11 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22675.74 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60451.07 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74344.05 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71656.50 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72719.79 USD Small Business L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1620.97 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49321.82 USD Small Business L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60764.73 USD Small Business L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 78471.21 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82522.99 USD Small Business L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9252.52 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10572.34 USD Small Business L-9 Yes