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 151 - 179 Days 50287.59 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27130.84 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34672.89 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21121.93 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32357.75 USD Small Business IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69856.77 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65760.76 USD Small Business C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55952.39 USD Small Business CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 57146.73 USD Small Business E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 63133.40 USD Small Business E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42063.74 USD Small Business E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34860.80 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54096.02 USD Small Business E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 62835.86 USD Small Business E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85302.24 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46982.42 USD Small Business E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37888.60 USD Small Business G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 35241.84 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8329.38 USD Small Business IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 47006.39 USD Small Business IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 79999.93 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9455.84 USD Small Business IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25338.34 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33122.44 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 70099.13 USD Small Business L-10 Yes