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 53 68105.74 USD GSE E-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 14756.71 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 21337.66 USD GSE IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 6866.41 USD GSE IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 21841.52 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 7049.35 USD GSE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 51869.87 USD GSE IG-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 51004.64 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 39447.27 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 83153.89 USD GSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 32269.11 USD GSE L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 84005.03 USD GSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 71362.48 USD GSE L-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 76063.77 USD GSE L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 71174.94 USD GSE L-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 80878.87 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 59972.65 USD GSE L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 73297.18 USD GSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 23639.61 USD GSE L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 22947.20 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 72744.92 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 68707.67 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 56625.26 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 65002.02 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 63136.91 USD GSE N-4 No Liberty Capital Markets Inc.