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 25771.53 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 22049.58 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 21118.72 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 2556.46 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 77650.92 USD GSE S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 10392.92 USD GSE S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 42933.27 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 6476.67 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 15125.32 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 38067.68 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 49994.20 USD GSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 5101.04 USD GSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 82439.65 USD GSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 37872.37 USD GSE A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 58101.66 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 15615.37 USD GSE CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 19846.97 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 70210.87 USD GSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 6334.90 USD GSE S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 58267.43 USD GSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 19968.87 USD GSE S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 83816.68 USD GSE CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 74651.16 USD GSE G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 59785.35 USD GSE G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 11883.38 USD GSE G-3-Q Yes Liberty International Finance Ltd.