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 91 - 120 Days 45557.34 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70814.96 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 75117.76 USD Small Business IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 80237.23 USD Small Business C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54289.46 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86461.96 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68884.01 USD Small Business E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 62859.13 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22517.32 USD Small Business E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25075.02 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66131.14 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 20156.38 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61878.94 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25482.39 USD Small Business G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41102.68 USD Small Business IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61888.47 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 44112.71 USD Small Business IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 82592.80 USD Small Business IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 26463.57 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 2261.78 USD Small Business IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 29357.81 USD Small Business L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5713.17 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38286.25 USD Small Business L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 28793.87 USD Small Business L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 42926.62 USD Small Business L-3 Yes