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 33115.63 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 70359.11 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 80052.07 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 56181.96 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 76925.49 USD GSE S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 84728.43 USD GSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 61204.88 USD GSE Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 73235.38 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 58006.02 USD GSE Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 1316.97 USD GSE Z-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17516.58 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37028.99 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 38806.84 USD GSE A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 13196.90 USD GSE A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 17890.33 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 8545.90 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 19747.01 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 44782.46 USD GSE E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 18711.49 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 79767.93 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 33832.43 USD GSE G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27056.40 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 30846.77 USD GSE IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 44777.88 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 48715.35 USD GSE S-1 Yes Liberty Mortgage Services Corp.