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 32659.86 USD GSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 4707.80 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 4251.30 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 4157.75 USD GSE G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 46879.72 USD GSE IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 26463.65 USD GSE IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 86507.89 USD GSE S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 30427.23 USD GSE S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 48690.98 USD GSE S-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 27691.34 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 30669.06 USD GSE S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 51651.57 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 57 52357.49 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 39533.62 USD GSE A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 61909.72 USD GSE A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 71292.90 USD GSE A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 38976.28 USD GSE A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 61149.85 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 33284.70 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55170.15 USD GSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22881.22 USD GSE CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 66323.97 USD GSE S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 56056.46 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 38846.21 USD GSE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 81498.60 USD GSE S-4-Q No