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 20138.58 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 1912.91 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 3225.67 USD GSE IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 52747.15 USD GSE IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 69790.21 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 330.00 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 19502.48 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 210.64 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 83411.69 USD GSE S-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 43737.32 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 39 56790.06 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 11791.00 USD GSE A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 11879.00 USD GSE A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 22889.27 USD GSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 3675.06 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 47664.00 USD GSE A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 44347.17 USD GSE A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 44598.22 USD GSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 50335.38 USD GSE CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 66505.11 USD GSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 76774.49 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 23737.91 USD GSE S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 52500.72 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 76916.78 USD GSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 53752.30 USD GSE G-1-Q No Liberty Wealth Management LLC