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 75 - 82 Days 80129.74 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 79018.62 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 22649.88 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 74533.77 USD Small Business E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85355.41 USD Small Business E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48066.54 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66101.68 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 82376.32 USD Small Business E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44455.68 USD Small Business E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 38463.58 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 28219.91 USD Small Business G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 20335.10 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45533.95 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 47137.92 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29055.86 USD Small Business IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 38121.02 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75372.42 USD Small Business IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27260.70 USD Small Business L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77319.50 USD Small Business L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3271.71 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81594.84 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 52007.57 USD Small Business L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9796.61 USD Small Business L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 80808.45 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 15253.10 USD Small Business L-6 Yes Liberty Wealth Management LLC