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 71717.85 USD GSE Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 59442.71 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 60781.05 USD GSE Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 9658.05 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 34527.64 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 6546.55 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 33365.43 USD GSE A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 23429.04 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 86824.08 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 39763.03 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 60301.23 USD GSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 60803.69 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 28195.62 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 5682.34 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 25718.27 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 44405.72 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 35303.05 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 20975.42 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 11201.68 USD GSE S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 21389.07 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 81891.89 USD GSE S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 73827.74 USD GSE S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 8591.07 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 31 40527.83 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 21091.44 USD GSE A-0-Q No Liberty Mortgage Services Corp.