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 54 9712.41 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 32904.67 USD GSE E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 25702.72 USD GSE E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 38578.27 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 55777.10 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 81948.38 USD GSE C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 16320.38 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 54853.19 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 32626.11 USD GSE E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 56288.85 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 46922.64 USD GSE E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 83147.19 USD GSE E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 81627.19 USD GSE E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 63627.07 USD GSE E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 83564.15 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 47015.72 USD GSE G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 46844.19 USD GSE IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 12941.34 USD GSE IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 71477.73 USD GSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 44690.03 USD GSE IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 34506.86 USD GSE IG-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 52804.58 USD GSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 70539.27 USD GSE L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 85417.09 USD GSE L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 69984.52 USD GSE L-11 No Liberty Wealth Management LLC