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 14947.81 USD GSE S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 25828.81 USD GSE Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 84689.03 USD GSE Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 83200.46 USD GSE Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 16377.86 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 15936.47 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 1291.96 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 75062.35 USD GSE A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 50937.70 USD GSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 5779.06 USD GSE A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 53860.99 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 41060.30 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 24317.84 USD GSE CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 81778.83 USD GSE E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 59629.20 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 61274.46 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 7209.13 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 12962.09 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 47199.93 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 75303.84 USD GSE IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 86576.27 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 50092.01 USD GSE S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 34894.60 USD GSE S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 33325.57 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 41400.90 USD GSE S-5 No Liberty Capital Markets Inc.