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 23 43773.97 USD GSE E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 38190.02 USD GSE E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 3096.21 USD GSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 47114.32 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 32733.18 USD GSE E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 12939.73 USD GSE E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 67789.15 USD GSE G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 9339.07 USD GSE IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 67611.10 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 30982.10 USD GSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 33220.66 USD GSE IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 33807.22 USD GSE IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 57446.07 USD GSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 45839.90 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 80627.62 USD GSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 6506.97 USD GSE L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 52822.49 USD GSE L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 39216.95 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 64903.58 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 55948.37 USD GSE L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 19514.76 USD GSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 44845.12 USD GSE L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 66214.54 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 32974.39 USD GSE L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 31682.91 USD GSE LC-1 No