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 18 27636.62 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 15342.28 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 7291.18 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 40433.54 USD GSE E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 48613.09 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 80241.23 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 4270.33 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 5786.58 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55003.09 USD GSE E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 49592.71 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 72445.42 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 32985.19 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 18515.98 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 5492.20 USD GSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 29149.12 USD GSE IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 25198.37 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 30892.91 USD GSE IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 72645.29 USD GSE IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 68938.06 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 52000.75 USD GSE L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 82637.11 USD GSE L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 66251.84 USD GSE L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 47320.62 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 34406.58 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 79907.28 USD GSE L-5 No