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 3762.73 USD GSE IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 41147.22 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31945.82 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 56131.54 USD GSE L-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 22380.46 USD GSE L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 67697.81 USD GSE L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 1369.99 USD GSE L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 36859.24 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 56612.33 USD GSE L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31944.96 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 60542.68 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 66180.73 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 56030.49 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 30092.44 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 25919.71 USD GSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 53919.52 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 27226.08 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 38907.40 USD GSE N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 79603.48 USD GSE N-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63004.74 USD GSE N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 31062.35 USD GSE N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 84186.63 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 58396.75 USD GSE N-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 19433.12 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 86734.16 USD GSE P-2 No