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 30991.24 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 5069.09 USD GSE L-11 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 62515.20 USD GSE L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 36539.79 USD GSE L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 54003.59 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 83789.87 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 22732.04 USD GSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 25632.10 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 62385.16 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 64931.74 USD GSE L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 54384.21 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 26390.14 USD GSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 79102.83 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 32596.72 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 8029.51 USD GSE N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 83982.82 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 52049.45 USD GSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 77176.91 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 77827.40 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 62991.62 USD GSE P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 33241.34 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 13331.61 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 36053.07 USD GSE Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 85864.05 USD GSE Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 49273.07 USD GSE Y-3 Yes