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 59 71182.64 USD GSE C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 48187.01 USD GSE CB-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 53564.00 USD GSE E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 63887.40 USD GSE E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 52491.91 USD GSE E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 3950.13 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 61156.90 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 12969.23 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 84141.03 USD GSE E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 54677.65 USD GSE E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 7493.08 USD GSE G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 12357.69 USD GSE IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 74199.32 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 5594.33 USD GSE IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 34024.45 USD GSE IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 53277.37 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 9169.15 USD GSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 8947.20 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 54884.22 USD GSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 63352.41 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 70171.91 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 8932.41 USD GSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 52517.11 USD GSE L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 60867.41 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 27339.65 USD GSE L-6 Yes