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 44 20894.64 USD GSE G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 79162.18 USD GSE IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 84196.03 USD GSE IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 36809.93 USD GSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 12471.20 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 12067.30 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 57734.10 USD GSE IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 60242.33 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 25055.77 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 81579.35 USD GSE L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 41290.27 USD GSE L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 4168.71 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 35563.12 USD GSE L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 44949.57 USD GSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 75442.08 USD GSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 38269.34 USD GSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 3023.84 USD GSE L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 72677.06 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 18386.88 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 62653.59 USD GSE LC-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 56157.44 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 58791.75 USD GSE N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 20310.93 USD GSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 55360.73 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 34521.72 USD GSE N-5 No