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 34172.19 USD Small Business A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 51644.98 USD Small Business A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 45490.36 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 10184.23 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72769.56 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48655.08 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 4812.32 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56791.45 USD Small Business G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61045.46 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 49625.36 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 59834.09 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32508.67 USD Small Business IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 40638.32 USD Small Business S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54159.82 USD Small Business S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8337.35 USD Small Business S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31652.80 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38934.19 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 26751.82 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 20505.28 USD Small Business S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 77412.77 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52153.18 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26131.40 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 80276.66 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 85765.67 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53661.61 USD Small Business A-5-Q No Liberty Wealth Management LLC