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 84253.25 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 45240.74 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 47073.44 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 8523.31 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 54890.86 USD GSE E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 85684.63 USD GSE E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 9173.64 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 75416.01 USD GSE G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 480.62 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 20914.18 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 31326.70 USD GSE IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 42997.43 USD GSE S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 32579.22 USD GSE S-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 59459.00 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 19335.38 USD GSE S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 26718.60 USD GSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 16679.02 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 63307.64 USD GSE S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 12379.80 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 64556.68 USD GSE A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 5092.14 USD GSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 24693.13 USD GSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 64147.46 USD GSE A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 29020.83 USD GSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 43509.33 USD GSE CB-1-Q No Liberty International Finance Ltd.