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 11 35372.58 USD GSE E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 44770.41 USD GSE IG-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 32941.07 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 73993.66 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 77232.47 USD GSE CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 21598.62 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 42040.22 USD GSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 12446.46 USD GSE E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 56673.52 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 63741.81 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 75787.84 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 62507.33 USD GSE E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 16413.54 USD GSE E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 16572.48 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 17146.17 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 74304.07 USD GSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 77539.10 USD GSE IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 45651.98 USD GSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 60170.48 USD GSE IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 81431.98 USD GSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 60395.31 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 16969.33 USD GSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 12048.00 USD GSE L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 56557.71 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 61107.90 USD GSE L-3 Yes Liberty Mortgage Services Corp.