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 48545.57 USD GSE E-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 57139.27 USD GSE E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 34552.64 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 58464.29 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 77685.38 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 77578.04 USD GSE G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 58496.58 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 51347.42 USD GSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 33716.65 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 7067.32 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 85637.44 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 17329.13 USD GSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 18617.79 USD GSE L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 51572.58 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 71161.55 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 36181.25 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 78437.18 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 84296.20 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 48077.65 USD GSE L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 69983.56 USD GSE L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 33028.02 USD GSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 51783.10 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 65772.85 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 41362.27 USD GSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 212.10 USD GSE LC-2 No Liberty Mortgage Services Corp.