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 48 32212.70 USD Retail CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 2094.14 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 22060.75 USD Retail CB-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 17752.91 USD Retail E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 70924.13 USD Retail E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 73829.89 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 85995.59 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 79336.75 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 81455.85 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 59834.50 USD Retail IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 80219.39 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 15826.29 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 11436.19 USD Retail S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 65807.79 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 78221.73 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 73378.16 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 35118.35 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 57018.41 USD Retail A-0-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 6066.28 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5130.21 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 77047.34 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 32941.91 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 9247.66 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 48568.46 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 524.76 USD Retail CB-2-Q Yes