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 31 10650.75 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 49513.86 USD GSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 50298.76 USD GSE S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 75057.30 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83678.54 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 71311.61 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 29272.97 USD GSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 4384.49 USD GSE IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 49466.33 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 27535.12 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 9716.90 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 44865.28 USD GSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 54035.52 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 56536.68 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 36177.00 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 7429.92 USD GSE E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 10097.52 USD GSE E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 31810.16 USD GSE E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 84317.66 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 59382.45 USD GSE IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 55404.04 USD GSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 24809.67 USD GSE IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83311.75 USD GSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 73912.01 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 69568.80 USD GSE IG-8 No