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 14 70792.29 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 18478.42 USD GSE E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 18218.69 USD GSE E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 41006.55 USD GSE E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 15981.80 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 17643.99 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 32027.75 USD GSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 2348.82 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 59130.86 USD GSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 2622.60 USD GSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 41253.39 USD GSE IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 21340.25 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 85685.18 USD GSE L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 41197.65 USD GSE L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 52168.05 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 75695.88 USD GSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 16542.81 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 20037.28 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 35068.90 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 86393.06 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 86120.71 USD GSE L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 34313.39 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 64969.75 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 28742.19 USD GSE LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 33299.94 USD GSE LC-2 No Liberty Mortgage Services Corp.