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 35 29417.02 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 19284.61 USD GSE S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 77572.87 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 47536.77 USD GSE CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 75705.66 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 81498.80 USD GSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 80087.25 USD GSE G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 86260.45 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 58497.73 USD GSE S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 37826.05 USD GSE S-7-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 9217.52 USD GSE E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 1033.61 USD GSE E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 78048.06 USD GSE IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 70469.77 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 50727.94 USD GSE C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 78050.80 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 40293.56 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 65903.79 USD GSE E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 38445.66 USD GSE E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 84797.82 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 79000.87 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 52023.45 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 85920.11 USD GSE E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 27920.64 USD GSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 54925.36 USD GSE G-4 No