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 21 12837.27 USD GSE E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 84319.81 USD GSE E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57028.90 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 28119.02 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 29156.32 USD GSE IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 66171.86 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 3341.15 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 9785.23 USD GSE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 477.99 USD GSE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 23928.51 USD GSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 38866.01 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57243.76 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 60961.21 USD GSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 17944.28 USD GSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 55846.83 USD GSE L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 36589.26 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 29924.74 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 36915.05 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 84934.49 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 76571.60 USD GSE L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 27609.21 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 58205.82 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 77363.73 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 59461.07 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 81286.93 USD GSE N-2 Yes Liberty Capital Markets Inc.