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 68 - 74 Days 46868.69 USD Small Business CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 35105.16 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10058.20 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 51928.16 USD Small Business G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 7435.45 USD Small Business S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78231.64 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75124.94 USD Small Business S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19045.50 USD Small Business E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30813.66 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84205.10 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50929.62 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49494.14 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 31998.40 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4622.31 USD Small Business E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 70518.59 USD Small Business E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 24948.78 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19960.24 USD Small Business E-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22255.71 USD Small Business E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66527.51 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61675.06 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 31528.50 USD Small Business E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44683.45 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 1686.45 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18431.25 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 85731.66 USD Small Business IG-5 Yes