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 30 86383.06 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 30604.18 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 70496.48 USD GSE IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 33203.03 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 46267.54 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 5888.53 USD GSE S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 85627.09 USD GSE S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 76231.33 USD GSE S-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 81030.47 USD GSE S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 46806.95 USD GSE S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 66868.51 USD GSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 22752.94 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 43455.77 USD GSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83275.94 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 12483.31 USD GSE A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 48704.68 USD GSE A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 5858.64 USD GSE CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 42732.12 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 48667.49 USD GSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 47811.04 USD GSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 1399.97 USD GSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6764.93 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33476.44 USD GSE CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 47167.51 USD GSE G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 14201.90 USD GSE G-2-Q No