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 15 25347.63 USD GSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 73682.29 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 18981.39 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 62776.24 USD GSE L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 16192.42 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 33401.28 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 20019.25 USD GSE L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 36850.45 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 44817.80 USD GSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 23064.69 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 36231.16 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 66165.63 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 3605.20 USD GSE LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 79534.19 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 5267.66 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 19394.92 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 53304.70 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 85630.26 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 34567.97 USD GSE N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 77586.00 USD GSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 43772.66 USD GSE N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 75608.66 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 76000.12 USD GSE P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 74312.84 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 31549.66 USD GSE Y-1 Yes Liberty Mortgage Services Corp.