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 25460.28 USD GSE L-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 30695.00 USD GSE L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 36432.86 USD GSE L-9 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 26733.97 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 76438.09 USD GSE LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 75452.87 USD GSE N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 53337.01 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 32584.49 USD GSE N-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 5718.58 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 13626.60 USD GSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 27364.33 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 77364.66 USD GSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 47345.86 USD GSE P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 10895.27 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 69042.85 USD GSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 22550.46 USD GSE Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 86187.74 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 15854.17 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 78893.33 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 83020.77 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 71172.40 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 45768.18 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 60575.81 USD GSE A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 44648.18 USD GSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 59 86236.68 USD GSE CB-1 Yes Liberty International Finance Ltd.