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 29 26140.37 USD GSE S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 77386.54 USD GSE E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 72936.20 USD GSE E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 13556.95 USD GSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 32806.32 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 74390.90 USD GSE C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 13411.97 USD GSE CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 78408.92 USD GSE E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 83775.75 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 23721.69 USD GSE E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 4424.15 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 61194.27 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 80416.31 USD GSE E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 74085.34 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 14725.09 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 78128.08 USD GSE G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 41055.63 USD GSE IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 77666.42 USD GSE IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 58788.71 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 81775.19 USD GSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 14635.83 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 23981.79 USD GSE IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 30979.56 USD GSE L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 78531.32 USD GSE L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 36448.36 USD GSE L-11 No Liberty International Finance Ltd.