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 10150.36 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 14189.00 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 72152.28 USD GSE A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 45192.17 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 20591.34 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 65449.03 USD GSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 10545.11 USD GSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 71697.13 USD GSE CB-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 36680.28 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 73644.15 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 26444.99 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 35506.94 USD GSE G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57669.82 USD GSE G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 37688.21 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 19425.47 USD GSE IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 71852.28 USD GSE IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 26306.28 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 9633.92 USD GSE S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 83014.95 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 32405.87 USD GSE S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 17888.05 USD GSE S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 42662.40 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 57324.98 USD GSE S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 16939.05 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 47528.31 USD GSE A-1-Q Yes Liberty Mortgage Services Corp.