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 7 36658.34 USD GSE A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 47279.23 USD GSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 13792.06 USD GSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 16662.23 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 81380.80 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 86569.12 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 4950.99 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 36503.50 USD GSE S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 27238.80 USD GSE S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 13564.85 USD GSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 24960.13 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 70203.38 USD GSE CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 21506.46 USD GSE G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 85622.71 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 74087.41 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 61531.08 USD GSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 24934.59 USD GSE S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 29138.19 USD GSE S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 12571.38 USD GSE E-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 50964.82 USD GSE E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 82066.33 USD GSE IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 14558.64 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 3788.82 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 13727.57 USD GSE CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 10305.93 USD GSE E-10 Yes