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 19 77989.10 USD GSE S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 60363.53 USD GSE S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 85364.80 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27315.09 USD GSE S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66109.36 USD GSE CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58980.34 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 67469.54 USD GSE G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 2924.64 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 26226.99 USD GSE S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 39944.25 USD GSE S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 85302.04 USD GSE S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 72182.97 USD GSE E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 86077.09 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 52318.12 USD GSE IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 68608.00 USD GSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 49931.31 USD GSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 32116.55 USD GSE CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 78288.81 USD GSE E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 30479.11 USD GSE E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 86801.11 USD GSE E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 35879.87 USD GSE E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 16105.55 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 9650.15 USD GSE E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 39657.60 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 11685.27 USD GSE E-9 No Liberty Wealth Management LLC