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 >2 Yr <= 3 Yr 8221.30 USD Small Business S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 20580.10 USD Small Business S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52619.99 USD Small Business S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 75499.68 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 10509.70 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 53076.11 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 6983.11 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 26766.27 USD Small Business A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 68239.14 USD Small Business A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 15591.16 USD Small Business CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 9339.79 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 81351.28 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 14881.56 USD Small Business S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 38050.91 USD Small Business S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 23919.18 USD Small Business S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 47984.70 USD Small Business CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 10992.97 USD Small Business G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 69698.47 USD Small Business G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 65114.16 USD Small Business G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 68437.36 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 77999.57 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 53147.35 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 35978.40 USD Small Business E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 42175.72 USD Small Business E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 28784.81 USD Small Business IG-1-Q No