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 10 84894.69 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 31966.40 USD GSE S-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 22269.52 USD GSE S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 47246.38 USD GSE S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 34266.82 USD GSE S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 23513.78 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 38340.42 USD GSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 81792.42 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 38786.94 USD GSE A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 9602.38 USD GSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 30557.76 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 42944.91 USD GSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 44874.74 USD GSE CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 71075.02 USD GSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 67220.85 USD GSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 44149.89 USD GSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 81684.65 USD GSE S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 75876.95 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 75933.90 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 2245.45 USD GSE G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 22325.30 USD GSE G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 1048.41 USD GSE S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 47510.28 USD GSE S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 17865.29 USD GSE S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 82782.45 USD GSE E-1-Q No Liberty Capital Markets Inc.