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 79685.58 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 77968.68 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 10372.36 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 45958.23 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 63974.47 USD GSE A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 55972.98 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 49965.85 USD GSE CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 73335.06 USD GSE CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 37681.34 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 9489.68 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 32751.39 USD GSE G-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 29363.13 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 69744.66 USD GSE G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 9530.89 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 67021.27 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 36787.41 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 72463.42 USD GSE S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 13560.39 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 17508.39 USD GSE S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 53830.41 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 84753.76 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 13 8810.46 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 12065.99 USD GSE A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 68033.70 USD GSE A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 39049.95 USD GSE A-2-Q No