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 >5 Yr 65055.84 USD GSE G-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14641.35 USD GSE G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30792.42 USD GSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 66296.45 USD GSE S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14627.84 USD GSE S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 80061.99 USD GSE S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5036.23 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 71094.43 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60789.84 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 28575.39 USD GSE IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56979.13 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79254.72 USD GSE CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 150.25 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 12726.46 USD GSE E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5943.32 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 1809.49 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 64807.10 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50941.34 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 28403.54 USD GSE E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 22373.78 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4314.05 USD GSE G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17159.43 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43006.61 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 8505.19 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17573.32 USD GSE IG-6 Yes Liberty Wealth Management LLC