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 Day 53 32224.30 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 11096.74 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 42208.10 USD Non-Financial Corporate E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 23394.72 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 27857.76 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 51379.34 USD Non-Financial Corporate G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 22610.40 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 37298.15 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 66586.40 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 50227.56 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 38835.57 USD Non-Financial Corporate S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 26091.95 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 44137.53 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 38342.95 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 64164.28 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 40764.22 USD Non-Financial Corporate A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 9575.23 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 9298.92 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 28531.43 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 333.27 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 42206.44 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 16327.85 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 54290.24 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 42887.52 USD Non-Financial Corporate S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 79203.64 USD Non-Financial Corporate S-2-Q Yes Liberty Wealth Management LLC