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 16 86133.70 USD GSE E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 51125.49 USD GSE E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 81841.30 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 6705.58 USD GSE E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 11703.18 USD GSE E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 13005.60 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 24028.05 USD GSE E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 6612.59 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 67167.66 USD GSE G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 22980.85 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 27682.37 USD GSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 15582.15 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 52736.46 USD GSE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 76883.20 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 37757.10 USD GSE IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 12065.92 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 21721.63 USD GSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 66863.61 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 8285.95 USD GSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 644.17 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 3176.77 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 21663.67 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 57163.20 USD GSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 673.14 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 16 84691.05 USD GSE L-8 Yes