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 52 32163.80 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 15856.90 USD GSE L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 5367.05 USD GSE L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 77914.64 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 17019.29 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 35323.93 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 34226.57 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 76792.35 USD GSE N-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 6870.81 USD GSE N-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 24347.29 USD GSE N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 32386.61 USD GSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 30299.03 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 39820.95 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 14397.78 USD GSE N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 65412.54 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 52240.23 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 65710.66 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 5870.86 USD GSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 51496.97 USD GSE Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 35521.94 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 31279.17 USD GSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 41000.92 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 63507.02 USD GSE A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 80268.03 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 55296.06 USD GSE A-4 Yes Liberty Capital Markets Inc.