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 83 - 90 Days 79740.04 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63552.97 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38436.42 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 48266.10 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 45223.47 USD Small Business G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 74316.40 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55438.03 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69881.37 USD Small Business S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52301.91 USD Small Business S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 53031.12 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 65213.00 USD Small Business E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72293.60 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 47122.37 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1654.61 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 49574.99 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 13411.74 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70809.18 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 32044.62 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41834.88 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67147.91 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 29719.96 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 84260.80 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20049.97 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12886.00 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 51007.23 USD Small Business G-4 No Liberty Wealth Management LLC