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 1 70740.74 USD GSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 71706.69 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 13720.59 USD GSE CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 75064.61 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 1243.66 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 16212.99 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 66127.80 USD GSE S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 19974.10 USD GSE S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 47755.77 USD GSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 75610.21 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 50127.76 USD GSE E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 6543.46 USD GSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 60497.39 USD GSE IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 32431.16 USD GSE C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 43929.34 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 8089.57 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 23673.84 USD GSE E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 26107.70 USD GSE E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 38137.31 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 12774.64 USD GSE E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 12604.03 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 1779.10 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 15052.60 USD GSE E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 70753.90 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 26210.69 USD GSE IG-3 Yes