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 24 77311.96 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 46500.22 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 48870.95 USD GSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 75344.53 USD GSE S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 55134.72 USD GSE S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 43717.66 USD GSE S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 30332.68 USD GSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 65502.99 USD GSE E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 36547.30 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 45079.72 USD GSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 68617.03 USD GSE C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 83898.59 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 15141.46 USD GSE E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 13579.58 USD GSE E-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 20770.27 USD GSE E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 17529.93 USD GSE E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 46994.12 USD GSE E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 69518.88 USD GSE E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 525.50 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 75922.86 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 59209.86 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 21635.95 USD GSE IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 21306.04 USD GSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 86092.88 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 67629.99 USD GSE IG-6 No Liberty Capital Markets Inc.