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 8 82856.98 USD GSE IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 77040.88 USD GSE IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 35032.76 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 179.50 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 84446.67 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 46688.86 USD GSE L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 56016.39 USD GSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 27955.56 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 3717.22 USD GSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 46020.97 USD GSE L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 38113.96 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 13874.06 USD GSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 51969.15 USD GSE L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 61660.32 USD GSE L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 52345.77 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 6930.74 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 70847.97 USD GSE N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 38425.99 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 69725.61 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 40575.46 USD GSE N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 31066.76 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 37862.39 USD GSE N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 29166.89 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 5473.64 USD GSE P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 13897.30 USD GSE P-2 Yes