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 51 62115.83 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 21589.93 USD GSE IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 12386.07 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 83911.31 USD GSE IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 25314.17 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 9325.18 USD GSE L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 13920.78 USD GSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 56952.03 USD GSE L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 81403.68 USD GSE L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 31314.43 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 72065.95 USD GSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 68765.66 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 31004.42 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 44871.71 USD GSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 32710.25 USD GSE L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 77475.24 USD GSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33216.35 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 26307.30 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 76801.29 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28281.65 USD GSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 9684.70 USD GSE N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 34459.60 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 72894.25 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 56042.19 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 30392.62 USD GSE N-7 Yes Liberty International Finance Ltd.