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 47 66866.21 USD GSE S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 32536.69 USD GSE S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 41482.33 USD GSE S-7-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 22850.23 USD GSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 38332.10 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 41366.91 USD GSE IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 43697.23 USD GSE IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 37897.18 USD GSE C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 29343.45 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 17111.83 USD GSE E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 12316.00 USD GSE E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33721.20 USD GSE E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 3325.60 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 54651.81 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 60509.11 USD GSE E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 72502.96 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33743.68 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 67607.50 USD GSE G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 36186.47 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 33768.83 USD GSE IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 38455.38 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 30339.32 USD GSE IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 71147.33 USD GSE IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 81680.23 USD GSE IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 28909.65 USD GSE L-1 Yes