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 84322.89 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 19812.47 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 42499.19 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 84168.95 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 84386.68 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 32125.00 USD GSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 77072.89 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 80082.37 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 77077.71 USD GSE P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 86184.80 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 52156.01 USD GSE S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 39887.76 USD GSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 60126.28 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 25486.83 USD GSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 25190.69 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 33864.89 USD GSE Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 83621.01 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 45116.44 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 69457.37 USD GSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 41301.47 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 38993.83 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 18162.78 USD GSE CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 63705.10 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 39800.66 USD GSE E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 48 19349.16 USD GSE E-2 Yes Liberty International Finance Ltd.