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 Perpetual 54436.67 USD Small Business E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12951.04 USD Small Business E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32232.78 USD Small Business E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14165.16 USD Small Business G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65532.71 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79019.71 USD Small Business IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74634.16 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37678.85 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 63730.38 USD Small Business IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 19581.64 USD Small Business IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 59513.38 USD Small Business L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 69488.51 USD Small Business L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 43944.66 USD Small Business L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6885.15 USD Small Business L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46092.94 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 84691.62 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86440.85 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53410.72 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 56783.92 USD Small Business L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 56334.49 USD Small Business L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 85.06 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49298.65 USD Small Business LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6242.59 USD Small Business LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11732.63 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 83491.16 USD Small Business N-2 Yes Liberty International Finance Ltd.