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 41 16595.93 USD GSE L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 49085.54 USD GSE LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 70681.18 USD GSE LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 62199.19 USD GSE N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 13155.81 USD GSE N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 39794.51 USD GSE N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 13709.29 USD GSE N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 23019.82 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 35038.85 USD GSE N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 2148.86 USD GSE N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 43243.35 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 58773.75 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 75319.64 USD GSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 46924.50 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 30722.70 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 84021.86 USD GSE Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 52777.65 USD GSE Y-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 18721.34 USD GSE Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 70067.53 USD GSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 52788.76 USD GSE A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 38151.66 USD GSE A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 30523.84 USD GSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 37491.87 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 14018.98 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 49710.65 USD GSE CB-3 Yes Liberty International Finance Ltd.