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 >5 Yr 45298.37 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 80078.30 USD Small Business E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 80748.68 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 44018.09 USD Small Business IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73836.74 USD Small Business C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 64014.82 USD Small Business CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29279.43 USD Small Business E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 51762.60 USD Small Business E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50729.14 USD Small Business E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 81837.27 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70390.54 USD Small Business E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 58522.59 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32743.81 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9872.72 USD Small Business E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 82773.26 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56635.13 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 64482.74 USD Small Business IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14520.33 USD Small Business IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 84521.27 USD Small Business IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59081.04 USD Small Business IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 65038.11 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49521.21 USD Small Business L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1859.85 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 84918.40 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50009.79 USD Small Business L-2 No