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 Open 30027.21 USD GSE CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 79589.25 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 58299.77 USD GSE E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 14661.60 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 22363.96 USD GSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 69643.83 USD GSE E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 37900.33 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 41374.53 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 14923.96 USD GSE E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 60474.72 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 30544.16 USD GSE IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 14851.76 USD GSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 26601.87 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 30678.53 USD GSE IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 26658.32 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 82850.94 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 62656.28 USD GSE L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 22352.49 USD GSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 12637.87 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 77817.58 USD GSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 41598.42 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 70153.11 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21012.45 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21622.66 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 75700.79 USD GSE L-7 No