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 3971.90 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 20079.23 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 40570.93 USD GSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 48899.91 USD GSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 64339.76 USD GSE CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 9206.86 USD GSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 47671.64 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 17853.84 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 26947.77 USD GSE E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 46509.84 USD GSE G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 2617.79 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 13843.91 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 69663.27 USD GSE IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 52389.94 USD GSE IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 36885.15 USD GSE S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 72632.35 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 25437.82 USD GSE S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 9448.35 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 82730.14 USD GSE S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 71788.16 USD GSE S-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 56106.35 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 12493.23 USD GSE A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 86446.92 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 21122.79 USD GSE A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 38263.78 USD GSE A-3-Q Yes