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 27 60633.81 USD GSE A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 55044.97 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 19163.32 USD GSE CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 39312.53 USD GSE CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 72394.21 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 64759.34 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 45195.98 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 54468.96 USD GSE G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 68378.05 USD GSE G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 32970.49 USD GSE IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 76189.98 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 74865.41 USD GSE S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 19550.77 USD GSE S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 497.19 USD GSE S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 50373.68 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 733.52 USD GSE S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 80681.67 USD GSE S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 12068.67 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 25975.28 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 25918.36 USD GSE A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 11776.69 USD GSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 49239.36 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 57910.99 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 63906.34 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 20825.60 USD GSE CB-1-Q Yes Liberty International Finance Ltd.