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 40 61992.12 USD GSE Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 25575.22 USD GSE Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 46701.89 USD GSE Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 55771.88 USD GSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 32707.05 USD GSE A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 35748.19 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 69309.49 USD GSE A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 64242.55 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 28672.63 USD GSE CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 10401.02 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 32490.91 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 60906.07 USD GSE E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 68793.10 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 49153.01 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 41438.43 USD GSE G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 53803.64 USD GSE G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 918.14 USD GSE IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 50972.79 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 6092.50 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 61193.67 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 66777.36 USD GSE S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 11160.79 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 37918.80 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 76684.80 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 9862.77 USD GSE S-7 Yes Liberty Wealth Management LLC