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 73259.36 USD GSE L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33008.55 USD GSE L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 76032.21 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 58149.31 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 18565.49 USD GSE L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6006.69 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 28913.11 USD GSE L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 19008.48 USD GSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 69973.95 USD GSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 54535.20 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 69531.79 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 9818.46 USD GSE LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 29695.21 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 63408.22 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 31980.84 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 8182.29 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 84218.50 USD GSE N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 9771.46 USD GSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 26713.72 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 3565.92 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 22169.05 USD GSE P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 82467.65 USD GSE P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 83442.77 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 77273.58 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 56741.57 USD GSE Y-2 No