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 66188.75 USD GSE G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 52943.92 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 55825.94 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 13271.71 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 64958.36 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 31761.58 USD GSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 73541.29 USD GSE S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 198.64 USD GSE S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 16817.29 USD GSE S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 37104.85 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 57601.28 USD GSE S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 29807.61 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 76622.41 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 29098.36 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 10676.58 USD GSE A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 73171.51 USD GSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 66418.06 USD GSE A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 52821.43 USD GSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 9875.19 USD GSE CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 21417.23 USD GSE CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 8083.80 USD GSE S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 33701.38 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 86738.09 USD GSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 81953.24 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 8415.12 USD GSE CB-3-Q Yes Liberty Capital Markets Inc.