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 180 - 270 Days 22020.82 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3257.64 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18934.52 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 16388.33 USD Small Business N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34283.54 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45346.35 USD Small Business N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 96.98 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 14937.77 USD Small Business P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 26627.14 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80410.83 USD Small Business S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80303.41 USD Small Business Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25692.63 USD Small Business Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54174.92 USD Small Business Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11420.36 USD Small Business Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82101.59 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37997.48 USD Small Business A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66794.51 USD Small Business A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79557.09 USD Small Business A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 26152.55 USD Small Business A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35500.28 USD Small Business CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5382.91 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 26434.85 USD Small Business CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7689.07 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6491.55 USD Small Business E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70240.04 USD Small Business G-1 No