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 56 53933.46 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 52589.37 USD GSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 57417.11 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 56575.65 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 61260.18 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 13728.34 USD GSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 56602.94 USD GSE L-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 32845.11 USD GSE L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 64547.59 USD GSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 84332.75 USD GSE L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 49251.64 USD GSE L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 58269.20 USD GSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 60993.72 USD GSE LC-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 22857.92 USD GSE N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 12347.25 USD GSE N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 34460.46 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 23890.49 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 52141.85 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 74577.35 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 35627.59 USD GSE N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 56206.51 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 27241.93 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 62538.24 USD GSE S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 44609.18 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 28865.78 USD GSE Y-2 No Liberty Wealth Management LLC