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 49009.45 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 52954.87 USD GSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 53257.97 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 43731.85 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 36240.61 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 49407.67 USD GSE IG-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17814.05 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 24305.11 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 10988.12 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 80312.71 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 12703.47 USD GSE L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58155.83 USD GSE L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 21302.73 USD GSE L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 45110.35 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 19408.47 USD GSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 43199.03 USD GSE L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 57368.63 USD GSE L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 70835.89 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 48946.40 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 24110.15 USD GSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66328.77 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 43405.57 USD GSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 36941.49 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 80924.34 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 84187.77 USD GSE N-5 Yes