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 13 17108.35 USD GSE L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 9380.95 USD GSE L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 45544.49 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 13527.14 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 36452.45 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 11716.42 USD GSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 42022.31 USD GSE L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 74151.14 USD GSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 2120.70 USD GSE L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 13839.51 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 4211.05 USD GSE LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 44804.80 USD GSE N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 1897.41 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 79104.18 USD GSE N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 49634.86 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 86158.14 USD GSE N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 8677.57 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 70302.28 USD GSE N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 41459.79 USD GSE P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 67945.23 USD GSE P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 27453.83 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 31070.84 USD GSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 86777.91 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 72617.43 USD GSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 52189.99 USD GSE Y-4 Yes