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 49313.46 USD GSE LC-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 49861.22 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 26925.93 USD GSE N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 278.65 USD GSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 4619.30 USD GSE N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 61758.24 USD GSE N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 35542.29 USD GSE N-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 52644.91 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 57963.74 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 10041.74 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 5423.38 USD GSE P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 31942.36 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 68562.85 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 75497.14 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 75225.04 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 46897.23 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 45320.71 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 65553.57 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 8589.48 USD GSE A-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 15433.15 USD GSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 42152.22 USD GSE A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 29494.49 USD GSE CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 69604.93 USD GSE CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 5752.99 USD GSE CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 29490.24 USD GSE E-1 No Liberty Mortgage Services Corp.