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 76150.62 USD GSE N-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 36705.50 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 69909.64 USD GSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 65472.14 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 73886.26 USD GSE N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 50060.53 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 74977.12 USD GSE P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 6496.29 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57477.59 USD GSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 6407.74 USD GSE Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 79385.49 USD GSE Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 17827.56 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 61868.99 USD GSE Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 1199.45 USD GSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68547.08 USD GSE A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 39540.04 USD GSE A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 72436.64 USD GSE A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 86695.14 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 27348.62 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 37048.17 USD GSE CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 74062.93 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 77318.31 USD GSE E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 3738.86 USD GSE G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 33515.47 USD GSE G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 57522.25 USD GSE G-3 No Liberty Wealth Management LLC