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 75392.11 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 52814.08 USD GSE IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 83787.37 USD GSE IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 75300.26 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 32843.36 USD GSE IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 74027.11 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 67994.65 USD GSE L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 69326.82 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 76112.33 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 52238.08 USD GSE L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 18803.99 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 13420.13 USD GSE L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 13829.08 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 57386.15 USD GSE L-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 7931.35 USD GSE L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 84084.86 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 54118.97 USD GSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 10802.18 USD GSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 66792.84 USD GSE N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 77117.24 USD GSE N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 61230.90 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 84657.26 USD GSE N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 54735.88 USD GSE N-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 13962.33 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 84575.05 USD GSE N-7 No