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 79630.65 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 46167.81 USD GSE L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 36096.02 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 68167.12 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 50652.89 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 58367.83 USD GSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 20736.22 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 13434.13 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 8587.89 USD GSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 57387.96 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 64460.20 USD GSE N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 9411.05 USD GSE N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 43320.09 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 37343.23 USD GSE N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 40308.04 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 19686.54 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 55415.36 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 66910.49 USD GSE P-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 5413.17 USD GSE P-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 75763.73 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 29762.04 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 30316.63 USD GSE Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 3960.91 USD GSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 19519.36 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 29 17811.73 USD GSE Z-1 Yes Liberty Mortgage Services Corp.