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 45726.89 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12223.05 USD Small Business L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 80062.05 USD Small Business L-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85894.52 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56715.99 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11888.56 USD Small Business N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12863.04 USD Small Business N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 33995.16 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75547.80 USD Small Business N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 65527.30 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31447.85 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44976.29 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 36148.57 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49578.11 USD Small Business P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 67707.75 USD Small Business S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57356.22 USD Small Business Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25372.17 USD Small Business Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13273.08 USD Small Business Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16647.70 USD Small Business Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 58549.84 USD Small Business Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83457.06 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 39022.49 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 62683.60 USD Small Business A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25532.14 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71563.65 USD Small Business CB-1 Yes