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 57 78604.51 USD GSE E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 84439.72 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 75721.26 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 66132.42 USD GSE E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 20159.93 USD GSE E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27528.26 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27945.74 USD GSE E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 53320.24 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 37596.45 USD GSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 10380.29 USD GSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 34389.90 USD GSE IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 80099.31 USD GSE IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 73069.76 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 58030.85 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 19253.86 USD GSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 43652.38 USD GSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 56784.07 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 65712.23 USD GSE L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 18978.51 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 76573.08 USD GSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 4575.14 USD GSE L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 1882.38 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 75731.62 USD GSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 6696.45 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 63663.67 USD GSE L-9 No