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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 71678.47 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 85696.70 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 84131.54 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 7150.77 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 31312.24 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48009.90 USD Other G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 52701.54 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 33930.02 USD Other G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 38676.13 USD Other IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 54722.44 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 63433.95 USD Other S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 11722.06 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 83502.57 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 71866.27 USD Other S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 24473.41 USD Other S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1012.67 USD Other S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 78326.96 USD Other S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 71334.96 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 33980.11 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 86275.34 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 62589.16 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 81124.89 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 56750.25 USD Other A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 62687.03 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 23864.70 USD Other CB-2-Q No Liberty Capital Markets Inc.