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 60 68908.47 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 18402.72 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 3080.48 USD GSE P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 67072.42 USD GSE S-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 83202.56 USD GSE Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 59257.17 USD GSE Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 69695.23 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 81370.72 USD GSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 36229.32 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 41259.07 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 10420.56 USD GSE A-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 63414.78 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 30800.20 USD GSE A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 81908.88 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 59615.60 USD GSE CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 67427.51 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 63497.04 USD GSE E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 53277.35 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 62606.48 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 80003.63 USD GSE G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 44900.31 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 77451.52 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 36679.70 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 29381.37 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 43956.59 USD GSE S-2 No