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 45 32102.71 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 22050.51 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 26178.46 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 38023.14 USD GSE IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 75703.92 USD GSE C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 55397.78 USD GSE CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 79245.14 USD GSE E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 20643.68 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 81801.99 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 24639.88 USD GSE E-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 80282.46 USD GSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 10158.47 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 84213.65 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 57495.65 USD GSE E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 17012.40 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 82950.64 USD GSE IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 24596.31 USD GSE IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 59582.87 USD GSE IG-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 61224.07 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 76973.66 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 21325.87 USD GSE IG-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 75437.92 USD GSE L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 41040.48 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 58034.95 USD GSE L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 47362.73 USD GSE L-2 No