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 58 17329.83 USD GSE CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 47248.94 USD GSE G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 85005.59 USD GSE G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 656.07 USD GSE G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 28842.27 USD GSE S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 3871.70 USD GSE S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 48284.50 USD GSE S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 37296.57 USD GSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 36512.85 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 83466.89 USD GSE IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 62205.55 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 69229.44 USD GSE C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 75008.74 USD GSE CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22964.17 USD GSE E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 20003.84 USD GSE E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 38378.83 USD GSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 61910.61 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 43299.65 USD GSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 53551.28 USD GSE E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 20610.80 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 16880.73 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 45253.32 USD GSE G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 81727.19 USD GSE IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 82947.24 USD GSE IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 43428.43 USD GSE IG-5 Yes