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 2 40485.80 USD GSE A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 47675.07 USD GSE CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 53546.29 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 41285.62 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 49691.55 USD GSE E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 23296.54 USD GSE E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 16047.31 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 86388.44 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 26565.58 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 58977.48 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 16087.83 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 60570.88 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 74133.30 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 25814.18 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 61699.15 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 72227.28 USD GSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 49902.86 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 2 68743.53 USD GSE S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 55901.89 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 72426.10 USD GSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 43756.26 USD GSE A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 53334.62 USD GSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 44915.40 USD GSE A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 50067.78 USD GSE A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 13311.63 USD GSE CB-1-Q No Liberty International Finance Ltd.