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 81187.92 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32934.55 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 80948.10 USD Small Business S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16917.28 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65663.17 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8013.12 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26790.86 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 24621.06 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 71332.27 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 73682.50 USD Non-Financial Corporate A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 59815.08 USD Non-Financial Corporate A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 68909.83 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 51383.02 USD Non-Financial Corporate A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 3791.81 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 39259.79 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 83755.28 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 51367.52 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 12845.38 USD Non-Financial Corporate S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 5920.76 USD Non-Financial Corporate S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 2069.02 USD Non-Financial Corporate S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 72272.73 USD Non-Financial Corporate S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53466.25 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70330.01 USD Non-Financial Corporate G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 51525.98 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 22175.04 USD Non-Financial Corporate G-3-Q No