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 67029.35 USD GSE CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 50986.07 USD GSE E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 12095.79 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 14263.74 USD GSE G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 14932.31 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 8850.20 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 24776.46 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 8345.00 USD GSE IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 43450.56 USD GSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 9002.46 USD GSE S-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 23202.81 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 79231.53 USD GSE S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 38249.12 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 86733.08 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 13018.00 USD GSE S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 27303.06 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 8420.66 USD GSE A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 5247.89 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 10286.55 USD GSE A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 53727.31 USD GSE A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 7393.77 USD GSE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 58400.59 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 17282.41 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 29173.97 USD GSE S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 48626.18 USD GSE S-2-Q No