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 70578.86 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 21549.87 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 25612.93 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 24818.17 USD GSE S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 20013.12 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86351.66 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 52752.89 USD GSE A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86364.66 USD GSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 81748.31 USD GSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 43226.87 USD GSE A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 34044.78 USD GSE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 21136.99 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 71103.58 USD GSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 69260.82 USD GSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 18382.97 USD GSE S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 15773.19 USD GSE S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 4766.14 USD GSE S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 64090.34 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 69871.99 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 68735.53 USD GSE G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 83886.68 USD GSE G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 55403.81 USD GSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 20851.37 USD GSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 10578.86 USD GSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 1157.13 USD GSE E-1-Q No