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 69409.94 USD Small Business A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50444.03 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 81616.38 USD Small Business A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 35839.05 USD Small Business CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 55328.56 USD Small Business CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 53942.38 USD Small Business CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16376.49 USD Small Business E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61069.06 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36024.85 USD Small Business G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 34680.23 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78512.55 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 40220.43 USD Small Business IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30919.10 USD Small Business IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 24168.11 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 71400.77 USD Small Business S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79651.92 USD Small Business S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3258.73 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 6689.40 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 13072.71 USD Small Business S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74362.03 USD Small Business S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14418.32 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12054.33 USD Small Business A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 60002.76 USD Small Business A-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 41232.20 USD Small Business A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 71999.55 USD Small Business A-4-Q Yes Liberty International Finance Ltd.