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 60359.05 USD GSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 71569.59 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24444.91 USD GSE N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 61678.61 USD GSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24822.89 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 22294.26 USD GSE N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 47328.61 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 2809.02 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 19261.28 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 52688.24 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 22871.48 USD GSE Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 30969.23 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 48332.41 USD GSE Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 2039.61 USD GSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 16468.12 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 55765.86 USD GSE A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 35269.61 USD GSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24189.69 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 74688.68 USD GSE CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 67815.03 USD GSE CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 50566.03 USD GSE CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 1438.26 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 66455.59 USD GSE E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 86048.82 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 35032.00 USD GSE G-2 Yes