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 35546.09 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 56564.33 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 19400.79 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8392.29 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47828.95 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 3767.99 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 73860.66 USD Small Business N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76717.84 USD Small Business N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 33260.81 USD Small Business N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85809.14 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 75051.27 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 42470.74 USD Small Business S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 78928.24 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 35905.17 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77238.48 USD Small Business Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76259.53 USD Small Business Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 43031.09 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60334.19 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 6441.71 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 27904.89 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25406.07 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 70006.12 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49940.66 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76818.29 USD Small Business CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 20819.25 USD Small Business E-1 No Liberty Mortgage Services Corp.