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 66254.57 USD GSE IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 85966.62 USD GSE IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 48650.76 USD GSE L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 35758.05 USD GSE L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 75221.27 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 35840.77 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 52093.91 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 2693.20 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 11063.03 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 55768.77 USD GSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 57268.15 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 12531.41 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 21362.58 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 3015.59 USD GSE LC-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 24935.65 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 32243.14 USD GSE N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 40030.08 USD GSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 23460.12 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 6590.65 USD GSE N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 14481.01 USD GSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 11700.21 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 86851.40 USD GSE N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 45894.58 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 57550.69 USD GSE P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 49 84511.81 USD GSE S-8 Yes