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 9 84913.64 USD GSE CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 56723.91 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 37284.08 USD GSE E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23674.86 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 85371.44 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 56188.67 USD GSE G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 6828.82 USD GSE G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 7851.39 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 16859.82 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 69408.36 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 30321.38 USD GSE S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 85997.46 USD GSE S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 5369.11 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 36545.52 USD GSE S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 14009.28 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23668.93 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 41101.64 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 10338.79 USD GSE A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 24582.60 USD GSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 62405.44 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 77145.40 USD GSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 6927.38 USD GSE A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 24804.79 USD GSE CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 40352.55 USD GSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 18787.18 USD GSE S-1-Q Yes Liberty Mortgage Services Corp.