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 61 - 67 Days 10930.30 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77289.89 USD GSE IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 44484.56 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25591.86 USD GSE C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7338.52 USD GSE CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80194.42 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69792.15 USD GSE E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68547.82 USD GSE E-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 79070.24 USD GSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80782.00 USD GSE E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 43452.45 USD GSE E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77730.82 USD GSE E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9253.83 USD GSE E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10934.56 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74912.47 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31414.34 USD GSE IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 66159.37 USD GSE IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76835.14 USD GSE IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 2808.05 USD GSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36449.97 USD GSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 59114.43 USD GSE L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 37997.62 USD GSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72788.32 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76486.40 USD GSE L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 19814.06 USD GSE L-3 No