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 26 74724.01 USD GSE P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 53257.29 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 44144.00 USD GSE S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 63206.12 USD GSE Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 26604.94 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 30038.53 USD GSE Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 5407.26 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 46831.70 USD GSE Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 40328.45 USD GSE A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 38279.89 USD GSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 74645.57 USD GSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 47802.07 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 381.90 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 35121.26 USD GSE CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 27101.21 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 85933.22 USD GSE E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 53940.29 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 13475.14 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 31635.18 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 13720.57 USD GSE G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58804.63 USD GSE IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 19276.98 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 13538.45 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 769.77 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 31132.94 USD GSE S-3 Yes Liberty Capital Markets Inc.