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 46 67027.61 USD GSE E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 5100.67 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 85388.74 USD GSE E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 53517.61 USD GSE G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 1243.45 USD GSE IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 846.56 USD GSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 80907.58 USD GSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 55015.49 USD GSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 74115.69 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 45380.15 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 58076.78 USD GSE L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 27441.03 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 17162.08 USD GSE L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 9053.12 USD GSE L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 18445.24 USD GSE L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 14474.52 USD GSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 14157.32 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 35381.82 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 33026.32 USD GSE L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 36409.75 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 73835.47 USD GSE L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 33031.60 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 52419.34 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 35152.19 USD GSE N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 61367.94 USD GSE N-2 No Liberty Wealth Management LLC