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 48 18404.60 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 35741.03 USD GSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 22086.81 USD GSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 5784.33 USD GSE A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 7640.49 USD GSE CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 68220.42 USD GSE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 35858.84 USD GSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 16389.73 USD GSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 35890.29 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 63207.95 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 73531.62 USD GSE CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 61223.25 USD GSE G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 71647.70 USD GSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 51911.65 USD GSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 74678.91 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 39139.20 USD GSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 25317.82 USD GSE S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 8726.36 USD GSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 42515.75 USD GSE E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 50043.78 USD GSE IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 5919.39 USD GSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 67802.80 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 83278.66 USD GSE CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 75506.17 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 37423.78 USD GSE E-3 Yes