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 33659.13 USD GSE S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 45573.44 USD GSE S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 69188.48 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 6835.55 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 10560.70 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 62978.62 USD GSE A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 15808.97 USD GSE A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 55756.68 USD GSE A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 9476.06 USD GSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 41629.64 USD GSE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 13452.76 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 40812.85 USD GSE CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 34579.28 USD GSE S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 2365.80 USD GSE S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 30781.60 USD GSE S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 72732.59 USD GSE S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 33439.14 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 83647.45 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 58664.16 USD GSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 54997.35 USD GSE G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 18925.48 USD GSE S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 19466.35 USD GSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 44070.75 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 29967.49 USD GSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 9135.18 USD GSE E-2-Q Yes Liberty Wealth Management LLC