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 77494.71 USD Small Business N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64546.44 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53312.40 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70660.69 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60988.93 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 31606.96 USD Small Business P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 55352.75 USD Small Business S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73300.98 USD Small Business Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38043.81 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18991.35 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59338.45 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22985.08 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64301.15 USD Small Business A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54682.78 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 12075.79 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82693.27 USD Small Business A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 18040.12 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28038.70 USD Small Business CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 51683.78 USD Small Business CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 46146.35 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54959.53 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 48241.60 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 567.98 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53881.10 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 84580.15 USD Small Business IG-1 No Liberty Capital Markets Inc.