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 28439.91 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 38948.58 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 50847.06 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 77932.16 USD GSE N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 73319.18 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 23657.65 USD GSE P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 31047.56 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 14780.26 USD GSE Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 61549.96 USD GSE Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 72298.02 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 70335.87 USD GSE Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 3370.95 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 62815.64 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 74815.98 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 6566.46 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 65397.95 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 86308.64 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 3540.25 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 50119.82 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 9178.71 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 74051.84 USD GSE E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 81501.19 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 8237.41 USD GSE G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 59963.38 USD GSE G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 37 83404.19 USD GSE IG-1 Yes