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 3657.38 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 81576.87 USD GSE N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 77143.24 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 17682.67 USD GSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 64297.45 USD GSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 61018.98 USD GSE N-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 23103.58 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 35658.09 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 11106.58 USD GSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 13742.59 USD GSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 76725.80 USD GSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 53533.78 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 43638.21 USD GSE Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 69634.67 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 32727.53 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 25602.01 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 8728.70 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 34994.95 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 83963.74 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 15706.56 USD GSE CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 67856.27 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 46275.19 USD GSE CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 38379.73 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 45959.08 USD GSE E-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 14 215.14 USD GSE G-1 Yes