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 37 63900.42 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68225.78 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 44934.01 USD GSE G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 77417.86 USD GSE IG-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 43996.12 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 36374.55 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 15717.54 USD GSE IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 3132.11 USD GSE IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 15934.76 USD GSE IG-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68384.26 USD GSE L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 67733.69 USD GSE L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 54381.91 USD GSE L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 78564.32 USD GSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 49602.99 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 101.04 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 68423.52 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 40606.10 USD GSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 8621.61 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 53617.18 USD GSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 28475.36 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 227.95 USD GSE LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 39611.21 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 21205.81 USD GSE N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 59857.62 USD GSE N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 52655.51 USD GSE N-3 Yes Liberty Mortgage Services Corp.