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 44 78510.32 USD GSE N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 42265.74 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 55610.88 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 78918.07 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 86189.69 USD GSE S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 42902.38 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 20234.51 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 41497.49 USD GSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 17936.05 USD GSE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 18642.22 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 24609.35 USD GSE A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 82859.37 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 83826.02 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 44275.73 USD GSE A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 65242.55 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 30003.56 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 45377.80 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 67209.10 USD GSE E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 43745.22 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 40232.27 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 11612.71 USD GSE G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 8201.16 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 86807.18 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 49033.50 USD GSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 53820.77 USD GSE S-1 Yes Liberty Capital Markets Inc.