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 33 60763.48 USD GSE S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 2236.78 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 24207.04 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 8375.89 USD GSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 76670.29 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 27798.40 USD GSE A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 22272.44 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 45185.95 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 71593.17 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 10666.88 USD GSE CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 85593.68 USD GSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 22770.80 USD GSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 8447.38 USD GSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 70847.10 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 15078.45 USD GSE CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 64781.74 USD GSE G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 66079.03 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 36080.04 USD GSE G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 21901.70 USD GSE S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 31083.98 USD GSE S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 54384.64 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 6177.22 USD GSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 45678.77 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 72028.04 USD GSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 74377.21 USD GSE IG-2-Q Yes Liberty Mortgage Services Corp.