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 43 61983.49 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 41104.84 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 74588.79 USD GSE CB-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 57259.81 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 67837.00 USD GSE E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 52411.00 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 53953.20 USD GSE G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 72049.75 USD GSE G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 78121.29 USD GSE IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 64796.89 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 76930.33 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 54741.43 USD GSE S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 70281.36 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 29987.71 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 38500.03 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 77701.70 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 13770.05 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 50244.89 USD GSE A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 77122.77 USD GSE A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 25414.62 USD GSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 78652.88 USD GSE A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 39624.41 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 36935.91 USD GSE A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 70480.53 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 50106.89 USD GSE CB-2-Q Yes