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 5 57315.76 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 47450.00 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 57297.35 USD GSE E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69018.57 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 38089.26 USD GSE G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 25305.04 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 8761.69 USD GSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 991.91 USD GSE IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 4590.62 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 68930.92 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 29471.13 USD GSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 72673.65 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 32751.90 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69639.16 USD GSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 40354.40 USD GSE L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 6880.31 USD GSE L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 69560.35 USD GSE L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 59172.85 USD GSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 47510.48 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 56466.20 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 12856.15 USD GSE L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 1828.48 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 56599.18 USD GSE LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 3275.78 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 74386.00 USD GSE N-1 Yes Liberty Capital Markets Inc.