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 121 - 150 Days 56656.08 USD Small Business E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36147.95 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24490.88 USD Small Business G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40404.56 USD Small Business IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68924.38 USD Small Business IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53705.22 USD Small Business IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68056.39 USD Small Business IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 44841.00 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7674.34 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 58928.63 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 4493.33 USD Small Business L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59710.79 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73206.00 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 83450.96 USD Small Business L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18644.63 USD Small Business L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18949.49 USD Small Business L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34120.23 USD Small Business L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37124.59 USD Small Business L-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 43436.78 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45989.51 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59799.31 USD Small Business LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59265.06 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36662.29 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 33248.51 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 42613.40 USD Small Business N-3 Yes