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 20 72488.62 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 81836.70 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 42056.36 USD GSE A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 78686.65 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 43349.65 USD GSE CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 18581.53 USD GSE CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 16852.12 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 26412.75 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 80588.72 USD GSE G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 46632.66 USD GSE G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 60050.34 USD GSE G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 32460.07 USD GSE IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 63266.92 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 42711.83 USD GSE S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 11010.72 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 63416.61 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 21479.58 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 33653.20 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 27642.97 USD GSE S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 77477.04 USD GSE S-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 48970.67 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 23901.64 USD GSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 38693.80 USD GSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 74133.25 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 36954.29 USD GSE A-4-Q No