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 49 8744.23 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 62881.13 USD GSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 59787.52 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 81674.98 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 70170.04 USD GSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 85370.58 USD GSE S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 18048.69 USD GSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 82487.34 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 5078.84 USD GSE IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 72798.24 USD GSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 70177.70 USD GSE C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 65192.80 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 36359.90 USD GSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 30128.59 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 28165.76 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 63879.88 USD GSE E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 52988.63 USD GSE E-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 23706.97 USD GSE E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 68869.20 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 12375.38 USD GSE E-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 47207.63 USD GSE G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 67589.53 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 14174.20 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 68353.64 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 23408.88 USD GSE IG-6 Yes Liberty International Finance Ltd.