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 66546.89 USD GSE L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 26631.10 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 29539.98 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 53403.26 USD GSE L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 32234.85 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 26336.61 USD GSE LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 78067.14 USD GSE N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 67533.63 USD GSE N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 52466.73 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 16157.97 USD GSE N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 46211.08 USD GSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 20181.00 USD GSE N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 40510.81 USD GSE N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 32958.18 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 19494.49 USD GSE P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 25212.36 USD GSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 34188.98 USD GSE Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 56186.90 USD GSE Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 36355.96 USD GSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 62013.69 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 76502.19 USD GSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 2970.17 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 33892.98 USD GSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 3035.54 USD GSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 68776.04 USD GSE A-5 Yes Liberty Wealth Management LLC