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 22 57466.19 USD GSE S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 30307.66 USD GSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 64965.91 USD GSE S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 59395.63 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 5993.16 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73037.39 USD GSE IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 38007.50 USD GSE IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 288.05 USD GSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 71514.54 USD GSE CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 6290.74 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 74572.10 USD GSE E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 20216.27 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 1090.81 USD GSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 46070.35 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 15891.16 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 73621.71 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 19853.48 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 7632.67 USD GSE G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 25510.13 USD GSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 2004.67 USD GSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 79979.16 USD GSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 7322.20 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 15922.89 USD GSE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 65781.01 USD GSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 48837.86 USD GSE L-1 No Liberty Wealth Management LLC