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 15249.96 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 80054.51 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 62154.34 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 67465.00 USD GSE Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 7041.32 USD GSE Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 70244.74 USD GSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 7984.19 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 65137.18 USD GSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 32336.83 USD GSE A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 51009.13 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 3551.68 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 68340.73 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 10302.59 USD GSE E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 59902.68 USD GSE E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 42107.84 USD GSE G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 36615.15 USD GSE G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 37408.70 USD GSE G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 65512.40 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 68170.26 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 18839.16 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 40268.50 USD GSE S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 4248.22 USD GSE S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 75575.87 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 48240.53 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 82233.51 USD GSE S-6 Yes