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 12 36529.72 USD GSE E-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 14034.76 USD GSE E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 17008.11 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 78570.80 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 26408.05 USD GSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 40699.84 USD GSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 60368.97 USD GSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 45548.11 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 57434.77 USD GSE IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 83150.54 USD GSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 52490.61 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 21923.49 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 14784.27 USD GSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 78270.28 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 18940.31 USD GSE L-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 30678.19 USD GSE L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 76373.76 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 12361.98 USD GSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 22607.68 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 7010.79 USD GSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 41592.79 USD GSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 13304.76 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73615.40 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 29170.22 USD GSE N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 56934.45 USD GSE N-3 Yes Liberty Wealth Management LLC