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 56180.23 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 27402.84 USD GSE Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 67035.97 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 68234.47 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 82939.64 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 48806.33 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 72088.63 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 15886.28 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 29865.37 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 85547.46 USD GSE CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 83657.38 USD GSE CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 24846.20 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 36346.02 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 45228.25 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 43982.66 USD GSE G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 12504.55 USD GSE G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 35792.68 USD GSE IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 76643.01 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 84711.95 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 50168.99 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 54704.05 USD GSE S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32875.13 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 25431.61 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 15116.02 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 76080.51 USD GSE S-7 No