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 50 34993.53 USD GSE L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 73947.39 USD GSE L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 72560.73 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 47348.05 USD GSE LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 15303.81 USD GSE N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 69383.82 USD GSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 33395.37 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 7521.85 USD GSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 15384.25 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 31556.21 USD GSE N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 9791.33 USD GSE N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 34837.22 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 4315.83 USD GSE P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 11101.74 USD GSE S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 32335.00 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 39559.50 USD GSE Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 20029.87 USD GSE Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 77201.81 USD GSE Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 13544.26 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 47083.74 USD GSE A-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 17143.43 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 2396.18 USD GSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 18059.42 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 25734.33 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 1220.21 USD GSE CB-2 No Liberty Wealth Management LLC