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 36 17985.77 USD GSE E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 2732.83 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65363.17 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 37420.16 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 39417.83 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 8731.92 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 9712.74 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 26078.28 USD GSE E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 30972.19 USD GSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 83113.17 USD GSE E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 2099.50 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 86604.84 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 24710.70 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 1126.72 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 1790.91 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 30152.21 USD GSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 69474.77 USD GSE IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 6326.81 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 55633.30 USD GSE IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 53987.15 USD GSE IG-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 39555.45 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 50584.17 USD GSE L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 77498.15 USD GSE L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 37518.55 USD GSE L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 16465.84 USD GSE L-3 Yes