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 31557.53 USD GSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 25655.50 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 26732.73 USD GSE LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 44458.11 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 69801.41 USD GSE N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 84712.89 USD GSE N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 11196.91 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 62203.02 USD GSE N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 45061.49 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 85824.81 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 54059.23 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53308.38 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 21832.19 USD GSE P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 66732.39 USD GSE S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 19847.89 USD GSE Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 57189.37 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 25217.32 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 56023.36 USD GSE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 40098.59 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 53631.35 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 7083.45 USD GSE A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 29873.16 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 39637.58 USD GSE A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 641.91 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Open 31632.61 USD GSE CB-2 No Liberty International Finance Ltd.