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 4 16395.67 USD GSE L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 35227.02 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 16208.07 USD GSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 44322.42 USD GSE L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 48727.24 USD GSE L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22869.79 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 42764.44 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 35051.86 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 43913.30 USD GSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 32784.15 USD GSE LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 2786.19 USD GSE N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22980.95 USD GSE N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 9402.08 USD GSE N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 17081.40 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22820.43 USD GSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 53037.89 USD GSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 81428.01 USD GSE N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 9354.28 USD GSE P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 60173.28 USD GSE P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 7423.12 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 9639.25 USD GSE Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 30879.80 USD GSE Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 82862.59 USD GSE Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 53076.55 USD GSE Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 28031.40 USD GSE Z-1 No Liberty Mortgage Services Corp.