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 54 74674.59 USD GSE L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 36434.14 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 10215.34 USD GSE L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 48697.11 USD GSE L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 49758.25 USD GSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 43783.73 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 80554.19 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 45551.11 USD GSE L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 76530.04 USD GSE LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 72272.94 USD GSE LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 67040.99 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 61757.83 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 70323.31 USD GSE N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 55507.44 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 10900.59 USD GSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 83458.86 USD GSE N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 48933.96 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 1265.07 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 83427.21 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 57209.60 USD GSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 55431.90 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 20560.64 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 67821.89 USD GSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 77000.22 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 921.24 USD GSE Z-1 Yes Liberty Mortgage Services Corp.