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 72832.35 USD GSE S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 43540.17 USD GSE S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 2845.05 USD GSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 86089.58 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 74929.00 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 5235.97 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77072.56 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40363.93 USD GSE A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39029.34 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 32323.75 USD GSE A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8370.42 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82926.74 USD GSE CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 48311.21 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 67382.66 USD GSE S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39999.42 USD GSE S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21214.85 USD GSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 42446.63 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39870.85 USD GSE CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8463.26 USD GSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9757.85 USD GSE G-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 28185.45 USD GSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 62449.85 USD GSE S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 15400.32 USD GSE S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 50057.75 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10268.28 USD GSE E-1-Q Yes