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 39 38577.17 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 40497.78 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 52150.82 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 78910.48 USD GSE CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 86138.87 USD GSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 60828.58 USD GSE S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 70504.36 USD GSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 56616.48 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 38036.11 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 68039.60 USD GSE CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 19522.71 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 51710.36 USD GSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 34178.50 USD GSE G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 44898.92 USD GSE S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 24422.30 USD GSE S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 72658.99 USD GSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 69194.43 USD GSE E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 82196.07 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 49986.86 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 35141.71 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 39591.09 USD GSE C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 31891.87 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 21570.31 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 83955.33 USD GSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 64133.87 USD GSE E-4 Yes Liberty Wealth Management LLC