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 15923.16 USD Small Business IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66598.88 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50621.20 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55126.06 USD Small Business L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22717.13 USD Small Business L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38718.78 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 86427.08 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68910.37 USD Small Business L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43010.17 USD Small Business L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23569.85 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20036.07 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62018.69 USD Small Business L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48394.35 USD Small Business L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5231.72 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 37154.90 USD Small Business LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20988.22 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64571.92 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28563.86 USD Small Business N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62600.69 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61673.01 USD Small Business N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49330.69 USD Small Business N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58251.26 USD Small Business N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75654.93 USD Small Business N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64803.63 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84940.72 USD Small Business P-2 No Liberty Mortgage Services Corp.