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 17 29773.45 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 20127.45 USD GSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 39157.12 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 65166.62 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 38383.07 USD GSE G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 50702.71 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 14121.55 USD GSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 68221.32 USD GSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 37906.87 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 68967.72 USD GSE E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 41855.91 USD GSE IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 8569.69 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 70053.68 USD GSE C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 38145.97 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 4156.60 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 27223.35 USD GSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 30087.27 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 59365.87 USD GSE E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 22923.20 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 7623.02 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 4402.52 USD GSE E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 71334.71 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 18944.05 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 18922.84 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 32485.36 USD GSE IG-4 Yes Liberty Wealth Management LLC