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 57813.38 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 32773.89 USD Small Business S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5538.43 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21335.55 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38717.97 USD Small Business S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54190.57 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 55831.69 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37654.43 USD Small Business S-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30832.47 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56451.32 USD Small Business A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82906.10 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25500.47 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61384.09 USD Small Business A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 16965.09 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 31250.33 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19659.51 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 76413.08 USD Small Business S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 67884.84 USD Small Business S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 64162.83 USD Small Business S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 29651.38 USD Small Business S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69137.04 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 2747.91 USD Small Business G-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69145.76 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33778.40 USD Small Business G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18399.49 USD Small Business S-5-Q No Liberty Capital Markets Inc.