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 6 67533.70 USD GSE L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 43168.69 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 47550.42 USD GSE L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 68612.08 USD GSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 57340.00 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 7709.25 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 78313.60 USD GSE L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 74982.25 USD GSE L-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 4826.18 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 48626.33 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 81207.46 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 26671.06 USD GSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 7795.53 USD GSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 41975.87 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 31923.29 USD GSE N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 70346.07 USD GSE N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 16573.67 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 3615.77 USD GSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 12097.19 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 72984.74 USD GSE N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44011.71 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 47506.74 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 20065.56 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44713.74 USD GSE Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 17478.38 USD GSE Y-2 Yes Liberty Mortgage Services Corp.