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 51032.01 USD Small Business N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27546.09 USD Small Business N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79311.64 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 19543.06 USD Small Business N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48033.42 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67978.82 USD Small Business P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 39159.61 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27761.21 USD Small Business S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26400.50 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11435.22 USD Small Business Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 76799.84 USD Small Business Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 83909.64 USD Small Business Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27145.25 USD Small Business Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 13865.62 USD Small Business A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 58964.24 USD Small Business A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17923.99 USD Small Business A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73040.28 USD Small Business A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33860.88 USD Small Business CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54698.53 USD Small Business CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 19250.91 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4398.77 USD Small Business E-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17795.05 USD Small Business E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 21079.18 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64952.33 USD Small Business G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68422.75 USD Small Business G-3 Yes Liberty Wealth Management LLC