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 10915.60 USD GSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 55422.01 USD GSE Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 80554.55 USD GSE Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 20841.12 USD GSE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63981.33 USD GSE Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14489.98 USD GSE A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30757.28 USD GSE A-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23259.53 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14782.38 USD GSE A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73616.94 USD GSE CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 40918.19 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79617.02 USD GSE CB-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4240.43 USD GSE E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72834.88 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 20536.84 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72644.83 USD GSE G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 31999.86 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36955.60 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59223.40 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 67767.30 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 86023.19 USD GSE S-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30032.25 USD GSE S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32793.86 USD GSE S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2617.42 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 27289.24 USD GSE S-6 Yes