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 38 38441.19 USD GSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 26579.07 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 73583.93 USD GSE A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 39014.70 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 18594.29 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 60015.39 USD GSE CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 77761.10 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 45886.95 USD GSE CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 26413.38 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 10082.17 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 39258.07 USD GSE G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 17558.43 USD GSE G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 14971.10 USD GSE G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 21002.56 USD GSE IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 29319.33 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 72002.31 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 34507.08 USD GSE S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 12901.66 USD GSE S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 72378.03 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 45785.41 USD GSE S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 16223.39 USD GSE S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 38 59776.59 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 67657.63 USD GSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 67351.06 USD GSE A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 30641.38 USD GSE A-2-Q Yes Liberty Mortgage Services Corp.