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 71043.03 USD Central Bank S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 38881.70 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 22224.21 USD GSE A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 56904.24 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 4616.24 USD GSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 36146.44 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 29163.92 USD GSE A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 10989.33 USD GSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 1613.75 USD GSE CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 85932.48 USD GSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 18160.15 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 28740.47 USD GSE S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 1680.15 USD GSE S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 16365.57 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 66164.71 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 75044.18 USD GSE G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 62705.90 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 63633.44 USD GSE S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 55764.26 USD GSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 33285.55 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 71577.57 USD GSE E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 43932.04 USD GSE E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 35054.34 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 12553.92 USD GSE IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 81486.87 USD GSE C-1 Yes Liberty Mortgage Services Corp.